＊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 | 37.9800 | 0.1600 | 0.42% |
| 2026/09/16 | 37.8200 | 0.0700 | 0.19% |
| 2026/09/15 | 37.7500 | -0.1300 | -0.34% |
| 2026/09/14 | 37.8800 | -0.4700 | -1.23% |
| 2026/09/11 | 38.3500 | 0.5200 | 1.37% |
| 2026/09/10 | 37.8300 | -0.5500 | -1.43% |
| 2026/09/09 | 38.3800 | -0.3600 | -0.93% |
| 2026/09/08 | 38.7400 | -0.3200 | -0.82% |
| 2026/09/04 | 39.0600 | 0.3800 | 0.98% |
| 2026/09/03 | 38.6800 | 0.1600 | 0.42% |
| 2026/09/02 | 38.5200 | -0.0200 | -0.05% |
| 2026/09/01 | 38.5400 | -0.4700 | -1.20% |
| 2026/08/31 | 39.0100 | -0.4100 | -1.04% |
| 2026/08/28 | 39.4200 | 0.2900 | 0.74% |
| 2026/08/27 | 39.1300 | 0.1800 | 0.46% |
| 2026/08/26 | 38.9500 | -0.0200 | -0.05% |
| 2026/08/25 | 38.9700 | 0.2200 | 0.57% |
| 2026/08/24 | 38.7500 | -0.0800 | -0.21% |
| 2026/08/21 | 38.8300 | -0.0600 | -0.15% |
| 2026/08/20 | 38.8900 | 0.0300 | 0.08% |
| 2026/08/19 | 38.8600 | -0.1100 | -0.28% |
| 2026/08/18 | 38.9700 | -0.6300 | -1.59% |
| 2026/08/17 | 39.6000 | -0.1800 | -0.45% |
| 2026/08/14 | 39.7800 | 0.0200 | 0.05% |
| 2026/08/13 | 39.7600 | 0.1400 | 0.35% |
| 2026/08/12 | 39.6200 | -0.0600 | -0.15% |
| 2026/08/11 | 39.6800 | -0.0100 | -0.03% |
| 2026/08/10 | 39.6900 | 0.0400 | 0.10% |
| 2026/08/07 | 39.6500 | 0.1200 | 0.30% |
| 2026/08/06 | 39.5300 | -0.3300 | -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。
