＊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 | 42.9200 | 0.1900 | 0.44% |
| 2026/09/16 | 42.7300 | 0.2000 | 0.47% |
| 2026/09/15 | 42.5300 | -0.0900 | -0.21% |
| 2026/09/14 | 42.6200 | -0.6700 | -1.55% |
| 2026/09/11 | 43.2900 | 0.4300 | 1.00% |
| 2026/09/10 | 42.8600 | -0.4700 | -1.08% |
| 2026/09/09 | 43.3300 | -0.4700 | -1.07% |
| 2026/09/08 | 43.8000 | -0.1700 | -0.39% |
| 2026/09/07 | 43.9700 | 0.2100 | 0.48% |
| 2026/09/04 | 43.7600 | 0.1300 | 0.30% |
| 2026/09/03 | 43.6300 | 0.3100 | 0.72% |
| 2026/09/02 | 43.3200 | -0.1700 | -0.39% |
| 2026/09/01 | 43.4900 | -0.3400 | -0.78% |
| 2026/08/31 | 43.8300 | -0.2300 | -0.52% |
| 2026/08/28 | 44.0600 | 0.1500 | 0.34% |
| 2026/08/27 | 43.9100 | -0.4500 | -1.01% |
| 2026/08/26 | 44.3600 | 0.1100 | 0.25% |
| 2026/08/25 | 44.2500 | 0.2800 | 0.64% |
| 2026/08/24 | 43.9700 | -0.1200 | -0.27% |
| 2026/08/21 | 44.0900 | 0.3400 | 0.78% |
| 2026/08/20 | 43.7500 | -0.1100 | -0.25% |
| 2026/08/19 | 43.8600 | 0.1000 | 0.23% |
| 2026/08/18 | 43.7600 | -0.4000 | -0.91% |
| 2026/08/17 | 44.1600 | 0.0700 | 0.16% |
| 2026/08/14 | 44.0900 | 0.0400 | 0.09% |
| 2026/08/13 | 44.0500 | -0.0200 | -0.05% |
| 2026/08/12 | 44.0700 | -0.0100 | -0.02% |
| 2026/08/11 | 44.0800 | 0.2400 | 0.55% |
| 2026/08/10 | 43.8400 | -0.1700 | -0.39% |
| 2026/08/07 | 44.0100 | 0.1200 | 0.27% |
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。
