＊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 | 38.4518 | -0.1155 | -0.30% |
| 2026/09/16 | 38.5673 | -0.2126 | -0.55% |
| 2026/09/15 | 38.7799 | -0.0098 | -0.03% |
| 2026/09/14 | 38.7897 | -0.0191 | -0.05% |
| 2026/09/11 | 38.8088 | -0.1924 | -0.49% |
| 2026/09/10 | 39.0012 | -0.2342 | -0.60% |
| 2026/09/09 | 39.2354 | -0.0124 | -0.03% |
| 2026/09/08 | 39.2478 | -0.0671 | -0.17% |
| 2026/09/07 | 39.3149 | -0.2922 | -0.74% |
| 2026/09/04 | 39.6071 | 0.3679 | 0.94% |
| 2026/09/03 | 39.2392 | 0.2015 | 0.52% |
| 2026/09/02 | 39.0377 | -0.1279 | -0.33% |
| 2026/09/01 | 39.1656 | -0.3287 | -0.83% |
| 2026/08/28 | 39.4943 | -0.0692 | -0.17% |
| 2026/08/27 | 39.5635 | 0.1512 | 0.38% |
| 2026/08/26 | 39.4123 | -0.1745 | -0.44% |
| 2026/08/25 | 39.5868 | 0.2614 | 0.66% |
| 2026/08/24 | 39.3254 | 0.0692 | 0.18% |
| 2026/08/21 | 39.2562 | -0.1349 | -0.34% |
| 2026/08/20 | 39.3911 | 0.0434 | 0.11% |
| 2026/08/19 | 39.3477 | -0.0961 | -0.24% |
| 2026/08/18 | 39.4438 | -0.6250 | -1.56% |
| 2026/08/17 | 40.0688 | -0.1427 | -0.35% |
| 2026/08/14 | 40.2115 | 0.3981 | 1.00% |
| 2026/08/13 | 39.8134 | -0.0189 | -0.05% |
| 2026/08/12 | 39.8323 | 0.2313 | 0.58% |
| 2026/08/11 | 39.6010 | 0.0132 | 0.03% |
| 2026/08/10 | 39.5878 | -0.0708 | -0.18% |
| 2026/08/07 | 39.6586 | 0.1815 | 0.46% |
| 2026/08/06 | 39.4771 | -0.2444 | -0.62% |
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。
