＊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 | 48.2516 | 0.1030 | 0.21% |
| 2026/09/16 | 48.1486 | -0.0716 | -0.15% |
| 2026/09/15 | 48.2202 | -0.0560 | -0.12% |
| 2026/09/14 | 48.2762 | -0.0368 | -0.08% |
| 2026/09/11 | 48.3130 | -0.1047 | -0.22% |
| 2026/09/10 | 48.4177 | -0.2300 | -0.47% |
| 2026/09/09 | 48.6477 | -0.6001 | -1.22% |
| 2026/09/08 | 49.2478 | 0.0675 | 0.14% |
| 2026/09/07 | 49.1803 | -0.3654 | -0.74% |
| 2026/09/04 | 49.5457 | 0.3646 | 0.74% |
| 2026/09/03 | 49.1811 | 0.4417 | 0.91% |
| 2026/09/02 | 48.7394 | -0.5150 | -1.05% |
| 2026/09/01 | 49.2544 | -0.7725 | -1.54% |
| 2026/08/28 | 50.0269 | 0.2576 | 0.52% |
| 2026/08/27 | 49.7693 | -0.0707 | -0.14% |
| 2026/08/26 | 49.8400 | -0.0927 | -0.19% |
| 2026/08/25 | 49.9327 | 0.5593 | 1.13% |
| 2026/08/24 | 49.3734 | 0.2273 | 0.46% |
| 2026/08/21 | 49.1461 | 0.0895 | 0.18% |
| 2026/08/20 | 49.0566 | 0.2268 | 0.46% |
| 2026/08/19 | 48.8298 | -0.1098 | -0.22% |
| 2026/08/18 | 48.9396 | -0.7395 | -1.49% |
| 2026/08/17 | 49.6791 | -0.0764 | -0.15% |
| 2026/08/14 | 49.7555 | 0.0594 | 0.12% |
| 2026/08/13 | 49.6961 | -0.2512 | -0.50% |
| 2026/08/12 | 49.9473 | 0.0648 | 0.13% |
| 2026/08/11 | 49.8825 | -0.0972 | -0.19% |
| 2026/08/10 | 49.9797 | -0.0365 | -0.07% |
| 2026/08/07 | 50.0162 | 0.1661 | 0.33% |
| 2026/08/06 | 49.8501 | -0.1906 | -0.38% |
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。
