＊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 | 53.1100 | -0.9900 | -1.83% |
| 2026/09/17 | 54.1000 | 0.5000 | 0.93% |
| 2026/09/16 | 53.6000 | 0.0500 | 0.09% |
| 2026/09/15 | 53.5500 | -0.4900 | -0.91% |
| 2026/09/14 | 54.0400 | -0.1300 | -0.24% |
| 2026/09/11 | 54.1700 | 0.5400 | 1.01% |
| 2026/09/10 | 53.6300 | -0.9500 | -1.74% |
| 2026/09/09 | 54.5800 | -0.8000 | -1.44% |
| 2026/09/08 | 55.3800 | -0.2500 | -0.45% |
| 2026/09/07 | 55.6300 | -0.0700 | -0.13% |
| 2026/09/04 | 55.7000 | -0.2700 | -0.48% |
| 2026/09/03 | 55.9700 | -0.4400 | -0.78% |
| 2026/09/02 | 56.4100 | 0.2800 | 0.50% |
| 2026/09/01 | 56.1300 | -0.9400 | -1.65% |
| 2026/08/31 | 57.0700 | -0.3000 | -0.52% |
| 2026/08/28 | 57.3700 | 0.4000 | 0.70% |
| 2026/08/27 | 56.9700 | -0.3700 | -0.65% |
| 2026/08/26 | 57.3400 | 0.2100 | 0.37% |
| 2026/08/25 | 57.1300 | -0.2200 | -0.38% |
| 2026/08/24 | 57.3500 | 0.3800 | 0.67% |
| 2026/08/21 | 56.9700 | 0.0700 | 0.12% |
| 2026/08/20 | 56.9000 | -0.2200 | -0.39% |
| 2026/08/19 | 57.1200 | 0.0000 | 0.00% |
| 2026/08/18 | 57.1200 | -0.3900 | -0.68% |
| 2026/08/17 | 57.5100 | -0.9000 | -1.54% |
| 2026/08/14 | 58.4100 | 0.0400 | 0.07% |
| 2026/08/13 | 58.3700 | 0.8200 | 1.42% |
| 2026/08/12 | 57.5500 | -0.9500 | -1.62% |
| 2026/08/11 | 58.5000 | 0.0500 | 0.09% |
| 2026/08/10 | 58.4500 | 0.3600 | 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。
