＊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 | 50.2400 | 0.2000 | 0.40% |
| 2026/09/16 | 50.0400 | 0.0400 | 0.08% |
| 2026/09/15 | 50.0000 | -0.1000 | -0.20% |
| 2026/09/14 | 50.1000 | -1.1300 | -2.21% |
| 2026/09/11 | 51.2300 | 0.1200 | 0.23% |
| 2026/09/10 | 51.1100 | -1.0100 | -1.94% |
| 2026/09/09 | 52.1200 | -0.0100 | -0.02% |
| 2026/09/08 | 52.1300 | -0.0700 | -0.13% |
| 2026/09/07 | 52.2000 | 0.9000 | 1.75% |
| 2026/09/04 | 51.3000 | 0.4500 | 0.89% |
| 2026/09/03 | 50.8500 | 0.3000 | 0.59% |
| 2026/09/02 | 50.5500 | -0.4300 | -0.84% |
| 2026/09/01 | 50.9800 | 0.0100 | 0.02% |
| 2026/08/31 | 50.9700 | -0.2200 | -0.43% |
| 2026/08/28 | 51.1900 | -0.2100 | -0.41% |
| 2026/08/27 | 51.4000 | -0.0800 | -0.16% |
| 2026/08/26 | 51.4800 | 0.5500 | 1.08% |
| 2026/08/25 | 50.9300 | 0.3300 | 0.65% |
| 2026/08/24 | 50.6000 | -0.9400 | -1.82% |
| 2026/08/21 | 51.5400 | 0.5400 | 1.06% |
| 2026/08/20 | 51.0000 | 0.6500 | 1.29% |
| 2026/08/19 | 50.3500 | -0.6900 | -1.35% |
| 2026/08/18 | 51.0400 | -0.4600 | -0.89% |
| 2026/08/17 | 51.5000 | 0.3300 | 0.64% |
| 2026/08/14 | 51.1700 | 0.4100 | 0.81% |
| 2026/08/13 | 50.7600 | 0.2700 | 0.53% |
| 2026/08/12 | 50.4900 | 0.6600 | 1.32% |
| 2026/08/11 | 49.8300 | -0.0700 | -0.14% |
| 2026/08/10 | 49.9000 | 0.1800 | 0.36% |
| 2026/08/07 | 49.7200 | -0.2800 | -0.56% |
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。
