＊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 | 33.4000 | 0.0000 | 0.00% |
| 2026/09/16 | 33.4000 | 0.0600 | 0.18% |
| 2026/09/15 | 33.3400 | -0.1500 | -0.45% |
| 2026/09/14 | 33.4900 | -0.1800 | -0.53% |
| 2026/09/11 | 33.6700 | 0.1800 | 0.54% |
| 2026/09/10 | 33.4900 | -0.5100 | -1.50% |
| 2026/09/09 | 34.0000 | -0.4700 | -1.36% |
| 2026/09/08 | 34.4700 | 0.0300 | 0.09% |
| 2026/09/04 | 34.4400 | 0.1300 | 0.38% |
| 2026/09/03 | 34.3100 | 0.2300 | 0.67% |
| 2026/09/02 | 34.0800 | -0.2200 | -0.64% |
| 2026/09/01 | 34.3000 | -0.2300 | -0.67% |
| 2026/08/31 | 34.5300 | -0.6800 | -1.93% |
| 2026/08/28 | 35.2100 | 0.1200 | 0.34% |
| 2026/08/27 | 35.0900 | -0.1900 | -0.54% |
| 2026/08/26 | 35.2800 | 0.2700 | 0.77% |
| 2026/08/25 | 35.0100 | -0.2500 | -0.71% |
| 2026/08/24 | 35.2600 | -0.0900 | -0.25% |
| 2026/08/21 | 35.3500 | 0.0000 | 0.00% |
| 2026/08/20 | 35.3500 | -0.4400 | -1.23% |
| 2026/08/19 | 35.7900 | -0.1400 | -0.39% |
| 2026/08/18 | 35.9300 | -0.4300 | -1.18% |
| 2026/08/17 | 36.3600 | -0.1500 | -0.41% |
| 2026/08/14 | 36.5100 | 0.2000 | 0.55% |
| 2026/08/13 | 36.3100 | 0.2900 | 0.81% |
| 2026/08/12 | 36.0200 | -0.0600 | -0.17% |
| 2026/08/11 | 36.0800 | 0.1100 | 0.31% |
| 2026/08/10 | 35.9700 | -0.1800 | -0.50% |
| 2026/08/07 | 36.1500 | 0.0500 | 0.14% |
| 2026/08/06 | 36.1000 | -0.1400 | -0.39% |
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。
