＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 46.6000 | 0.2900 | 0.63% |
| 2026/09/16 | 46.3100 | 0.3300 | 0.72% |
| 2026/09/15 | 45.9800 | -0.4300 | -0.93% |
| 2026/09/14 | 46.4100 | -0.8100 | -1.72% |
| 2026/09/11 | 47.2200 | -0.1000 | -0.21% |
| 2026/09/10 | 47.3200 | -1.0200 | -2.11% |
| 2026/09/09 | 48.3400 | 0.2700 | 0.56% |
| 2026/09/08 | 48.0700 | -0.2500 | -0.52% |
| 2026/09/07 | 48.3200 | 0.7800 | 1.64% |
| 2026/09/04 | 47.5400 | 0.6200 | 1.32% |
| 2026/09/03 | 46.9200 | 0.1400 | 0.30% |
| 2026/09/02 | 46.7800 | -0.6000 | -1.27% |
| 2026/09/01 | 47.3800 | -0.0400 | -0.08% |
| 2026/08/31 | 47.4200 | -0.1800 | -0.38% |
| 2026/08/28 | 47.6000 | 0.1200 | 0.25% |
| 2026/08/27 | 47.4800 | 0.2400 | 0.51% |
| 2026/08/26 | 47.2400 | 0.4000 | 0.85% |
| 2026/08/25 | 46.8400 | 0.4000 | 0.86% |
| 2026/08/24 | 46.4400 | -1.0800 | -2.27% |
| 2026/08/21 | 47.5200 | 0.6800 | 1.45% |
| 2026/08/20 | 46.8400 | 0.5100 | 1.10% |
| 2026/08/19 | 46.3300 | -0.6100 | -1.30% |
| 2026/08/18 | 46.9400 | -0.4400 | -0.93% |
| 2026/08/17 | 47.3800 | 0.3800 | 0.81% |
| 2026/08/14 | 47.0000 | 0.1700 | 0.36% |
| 2026/08/13 | 46.8300 | 0.1200 | 0.26% |
| 2026/08/12 | 46.7100 | 0.7300 | 1.59% |
| 2026/08/11 | 45.9800 | -0.0100 | -0.02% |
| 2026/08/10 | 45.9900 | 0.2800 | 0.61% |
| 2026/08/07 | 45.7100 | -0.0600 | -0.13% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
