＊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 | 49.2200 | -0.2600 | -0.53% |
| 2026/09/16 | 49.4800 | -0.1600 | -0.32% |
| 2026/09/15 | 49.6400 | -0.2000 | -0.40% |
| 2026/09/14 | 49.8400 | -0.2400 | -0.48% |
| 2026/09/11 | 50.0800 | 0.4700 | 0.95% |
| 2026/09/10 | 49.6100 | -0.1900 | -0.38% |
| 2026/09/09 | 49.8000 | -0.3100 | -0.62% |
| 2026/09/08 | 50.1100 | -0.2100 | -0.42% |
| 2026/09/04 | 50.3200 | -0.0300 | -0.06% |
| 2026/09/03 | 50.3500 | 0.3200 | 0.64% |
| 2026/09/02 | 50.0300 | 0.0700 | 0.14% |
| 2026/09/01 | 49.9600 | -0.2100 | -0.42% |
| 2026/08/31 | 50.1700 | -0.2100 | -0.42% |
| 2026/08/28 | 50.3800 | 0.1300 | 0.26% |
| 2026/08/27 | 50.2500 | -0.4000 | -0.79% |
| 2026/08/26 | 50.6500 | 0.1200 | 0.24% |
| 2026/08/25 | 50.5300 | -0.0900 | -0.18% |
| 2026/08/24 | 50.6200 | 0.2200 | 0.44% |
| 2026/08/21 | 50.4000 | -0.1500 | -0.30% |
| 2026/08/20 | 50.5500 | -0.3800 | -0.75% |
| 2026/08/19 | 50.9300 | 0.3500 | 0.69% |
| 2026/08/18 | 50.5800 | -0.1600 | -0.32% |
| 2026/08/17 | 50.7400 | -0.1600 | -0.31% |
| 2026/08/14 | 50.9000 | -0.0500 | -0.10% |
| 2026/08/13 | 50.9500 | 0.2800 | 0.55% |
| 2026/08/12 | 50.6700 | -0.2100 | -0.41% |
| 2026/08/11 | 50.8800 | 0.1500 | 0.30% |
| 2026/08/10 | 50.7300 | 0.1800 | 0.36% |
| 2026/08/07 | 50.5500 | -0.0500 | -0.10% |
| 2026/08/06 | 50.6000 | -0.2100 | -0.41% |
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。
