＊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 |
|---|
| 2026/10/09 | 32.4300 | 0.1700 | 0.53% |
| 2026/10/08 | 32.2600 | -0.1000 | -0.31% |
| 2026/10/07 | 32.3600 | -0.1700 | -0.52% |
| 2026/10/06 | 32.5300 | 0.2700 | 0.84% |
| 2026/10/05 | 32.2600 | 0.1900 | 0.59% |
| 2026/10/02 | 32.0700 | 0.3100 | 0.98% |
| 2026/10/01 | 31.7600 | 0.1200 | 0.38% |
| 2026/09/30 | 31.6400 | -0.2100 | -0.66% |
| 2026/09/29 | 31.8500 | -0.0300 | -0.09% |
| 2026/09/28 | 31.8800 | -0.1800 | -0.56% |
| 2026/09/25 | 32.0600 | 0.2000 | 0.63% |
| 2026/09/24 | 31.8600 | -0.1900 | -0.59% |
| 2026/09/23 | 32.0500 | -0.2400 | -0.74% |
| 2026/09/22 | 32.2900 | -0.0400 | -0.12% |
| 2026/09/21 | 32.3300 | 0.2600 | 0.81% |
| 2026/09/18 | 32.0700 | 0.0300 | 0.09% |
| 2026/09/17 | 32.0400 | 0.2700 | 0.85% |
| 2026/09/16 | 31.7700 | -0.1500 | -0.47% |
| 2026/09/15 | 31.9200 | -0.2500 | -0.78% |
| 2026/09/14 | 32.1700 | -0.2100 | -0.65% |
| 2026/09/11 | 32.3800 | 0.2000 | 0.62% |
| 2026/09/10 | 32.1800 | -0.1100 | -0.34% |
| 2026/09/09 | 32.2900 | -0.3300 | -1.01% |
| 2026/09/08 | 32.6200 | -0.2200 | -0.67% |
| 2026/09/04 | 32.8400 | -0.0900 | -0.27% |
| 2026/09/03 | 32.9300 | 0.3500 | 1.07% |
| 2026/09/02 | 32.5800 | 0.0500 | 0.15% |
| 2026/09/01 | 32.5300 | -0.5100 | -1.54% |
| 2026/08/28 | 33.0400 | -0.0800 | -0.24% |
| 2026/08/27 | 33.1200 | 0.0800 | 0.24% |
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。
