＊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 | 46.1974 | -0.1387 | -0.30% |
| 2026/09/16 | 46.3361 | -0.2555 | -0.55% |
| 2026/09/15 | 46.5916 | -0.0117 | -0.03% |
| 2026/09/14 | 46.6033 | -0.0229 | -0.05% |
| 2026/09/11 | 46.6262 | -0.2312 | -0.49% |
| 2026/09/10 | 46.8574 | -0.2814 | -0.60% |
| 2026/09/09 | 47.1388 | -0.0148 | -0.03% |
| 2026/09/08 | 47.1536 | -0.0807 | -0.17% |
| 2026/09/07 | 47.2343 | -0.3510 | -0.74% |
| 2026/09/04 | 47.5853 | 0.4419 | 0.94% |
| 2026/09/03 | 47.1434 | 0.2422 | 0.52% |
| 2026/09/02 | 46.9012 | -0.1536 | -0.33% |
| 2026/09/01 | 47.0548 | -0.3950 | -0.83% |
| 2026/08/28 | 47.4498 | -0.0830 | -0.17% |
| 2026/08/27 | 47.5328 | 0.1816 | 0.38% |
| 2026/08/26 | 47.3512 | -0.2096 | -0.44% |
| 2026/08/25 | 47.5608 | 0.3141 | 0.66% |
| 2026/08/24 | 47.2467 | 0.0830 | 0.18% |
| 2026/08/21 | 47.1637 | -0.1620 | -0.34% |
| 2026/08/20 | 47.3257 | 0.0521 | 0.11% |
| 2026/08/19 | 47.2736 | -0.1154 | -0.24% |
| 2026/08/18 | 47.3890 | -0.7509 | -1.56% |
| 2026/08/17 | 48.1399 | -0.1715 | -0.35% |
| 2026/08/14 | 48.3114 | 0.4785 | 1.00% |
| 2026/08/13 | 47.8329 | -0.0228 | -0.05% |
| 2026/08/12 | 47.8557 | 0.2780 | 0.58% |
| 2026/08/11 | 47.5777 | 0.0158 | 0.03% |
| 2026/08/10 | 47.5619 | -0.0850 | -0.18% |
| 2026/08/07 | 47.6469 | 0.2181 | 0.46% |
| 2026/08/06 | 47.4288 | -0.2937 | -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。
