＊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 | 41.9599 | 0.0896 | 0.21% |
| 2026/09/16 | 41.8703 | -0.0623 | -0.15% |
| 2026/09/15 | 41.9326 | -0.0487 | -0.12% |
| 2026/09/14 | 41.9813 | -0.0320 | -0.08% |
| 2026/09/11 | 42.0133 | -0.0910 | -0.22% |
| 2026/09/10 | 42.1043 | -0.2000 | -0.47% |
| 2026/09/09 | 42.3043 | -0.5219 | -1.22% |
| 2026/09/08 | 42.8262 | 0.0587 | 0.14% |
| 2026/09/07 | 42.7675 | -0.3177 | -0.74% |
| 2026/09/04 | 43.0852 | 0.3171 | 0.74% |
| 2026/09/03 | 42.7681 | 0.3841 | 0.91% |
| 2026/09/02 | 42.3840 | -0.4479 | -1.05% |
| 2026/09/01 | 42.8319 | -0.6718 | -1.54% |
| 2026/08/28 | 43.5037 | 0.2241 | 0.52% |
| 2026/08/27 | 43.2796 | -0.0615 | -0.14% |
| 2026/08/26 | 43.3411 | -0.0807 | -0.19% |
| 2026/08/25 | 43.4218 | 0.4864 | 1.13% |
| 2026/08/24 | 42.9354 | 0.1977 | 0.46% |
| 2026/08/21 | 42.7377 | 0.0779 | 0.18% |
| 2026/08/20 | 42.6598 | 0.1973 | 0.46% |
| 2026/08/19 | 42.4625 | -0.0955 | -0.22% |
| 2026/08/18 | 42.5580 | -0.6432 | -1.49% |
| 2026/08/17 | 43.2012 | -0.0664 | -0.15% |
| 2026/08/14 | 43.2676 | 0.0517 | 0.12% |
| 2026/08/13 | 43.2159 | -0.2185 | -0.50% |
| 2026/08/12 | 43.4344 | 0.0564 | 0.13% |
| 2026/08/11 | 43.3780 | -0.0845 | -0.19% |
| 2026/08/10 | 43.4625 | -0.0318 | -0.07% |
| 2026/08/07 | 43.4943 | 0.1444 | 0.33% |
| 2026/08/06 | 43.3499 | -0.1657 | -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。
