＊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 |
|---|
| 2026/09/18 | 46.8300 | 0.0200 | 0.04% |
| 2026/09/17 | 46.8100 | 0.3300 | 0.71% |
| 2026/09/16 | 46.4800 | 0.2200 | 0.48% |
| 2026/09/15 | 46.2600 | -0.0200 | -0.04% |
| 2026/09/14 | 46.2800 | -1.4600 | -3.06% |
| 2026/09/11 | 47.7400 | 0.7700 | 1.64% |
| 2026/09/10 | 46.9700 | -1.2700 | -2.63% |
| 2026/09/09 | 48.2400 | -0.1000 | -0.21% |
| 2026/09/08 | 48.3400 | 0.0600 | 0.12% |
| 2026/09/07 | 48.2800 | 0.6500 | 1.36% |
| 2026/09/04 | 47.6300 | 0.2600 | 0.55% |
| 2026/09/03 | 47.3700 | 0.4300 | 0.92% |
| 2026/09/02 | 46.9400 | -0.2000 | -0.42% |
| 2026/09/01 | 47.1400 | -0.4600 | -0.97% |
| 2026/08/31 | 47.6000 | -0.4100 | -0.85% |
| 2026/08/28 | 48.0100 | 0.0600 | 0.13% |
| 2026/08/27 | 47.9500 | 0.0200 | 0.04% |
| 2026/08/26 | 47.9300 | 0.4500 | 0.95% |
| 2026/08/25 | 47.4800 | 0.6200 | 1.32% |
| 2026/08/24 | 46.8600 | -0.8800 | -1.84% |
| 2026/08/21 | 47.7400 | 0.6900 | 1.47% |
| 2026/08/20 | 47.0500 | 0.1500 | 0.32% |
| 2026/08/19 | 46.9000 | -0.3300 | -0.70% |
| 2026/08/18 | 47.2300 | -0.8600 | -1.79% |
| 2026/08/17 | 48.0900 | 0.2300 | 0.48% |
| 2026/08/14 | 47.8600 | 0.0600 | 0.13% |
| 2026/08/13 | 47.8000 | 0.2700 | 0.57% |
| 2026/08/12 | 47.5300 | 0.4500 | 0.96% |
| 2026/08/11 | 47.0800 | 0.4100 | 0.88% |
| 2026/08/10 | 46.6700 | 0.2800 | 0.60% |
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。
