＊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 | 42.6500 | -0.1700 | -0.40% |
| 2026/09/16 | 42.8200 | -0.3200 | -0.74% |
| 2026/09/15 | 43.1400 | 0.4300 | 1.01% |
| 2026/09/14 | 42.7100 | -1.2400 | -2.82% |
| 2026/09/11 | 43.9500 | 0.6200 | 1.43% |
| 2026/09/10 | 43.3300 | -0.7700 | -1.75% |
| 2026/09/09 | 44.1000 | -0.5800 | -1.30% |
| 2026/09/08 | 44.6800 | 1.1200 | 2.57% |
| 2026/09/04 | 43.5600 | -0.8000 | -1.80% |
| 2026/09/03 | 44.3600 | 0.9700 | 2.24% |
| 2026/09/02 | 43.3900 | 0.6800 | 1.59% |
| 2026/09/01 | 42.7100 | 0.5500 | 1.30% |
| 2026/08/31 | 42.1600 | 0.0400 | 0.10% |
| 2026/08/28 | 42.1200 | -0.1800 | -0.43% |
| 2026/08/27 | 42.3000 | -0.5500 | -1.28% |
| 2026/08/26 | 42.8500 | 0.9100 | 2.17% |
| 2026/08/25 | 41.9400 | -0.2300 | -0.55% |
| 2026/08/24 | 42.1700 | 0.4200 | 1.01% |
| 2026/08/21 | 41.7500 | 0.9100 | 2.23% |
| 2026/08/20 | 40.8400 | -0.4900 | -1.19% |
| 2026/08/19 | 41.3300 | 0.3600 | 0.88% |
| 2026/08/18 | 40.9700 | 0.1900 | 0.47% |
| 2026/08/17 | 40.7800 | -0.2200 | -0.54% |
| 2026/08/14 | 41.0000 | 0.0100 | 0.02% |
| 2026/08/13 | 40.9900 | -0.2700 | -0.65% |
| 2026/08/12 | 41.2600 | -0.8500 | -2.02% |
| 2026/08/11 | 42.1100 | -0.0700 | -0.17% |
| 2026/08/10 | 42.1800 | -0.6200 | -1.45% |
| 2026/08/07 | 42.8000 | -0.3100 | -0.72% |
| 2026/08/06 | 43.1100 | -0.3600 | -0.83% |
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。
