＊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 | 23.3310 | 0.4926 | 2.16% |
| 2026/09/16 | 22.8384 | -0.0276 | -0.12% |
| 2026/09/15 | 22.8660 | -0.1292 | -0.56% |
| 2026/09/14 | 22.9952 | 0.1890 | 0.83% |
| 2026/09/11 | 22.8062 | 0.0973 | 0.43% |
| 2026/09/10 | 22.7089 | -0.2613 | -1.14% |
| 2026/09/09 | 22.9702 | -0.0757 | -0.33% |
| 2026/09/08 | 23.0459 | -0.4214 | -1.80% |
| 2026/09/04 | 23.4673 | -0.1882 | -0.80% |
| 2026/09/03 | 23.6555 | 0.1219 | 0.52% |
| 2026/09/02 | 23.5336 | 0.1251 | 0.53% |
| 2026/09/01 | 23.4085 | 0.1585 | 0.68% |
| 2026/08/31 | 23.2500 | 0.0291 | 0.13% |
| 2026/08/28 | 23.2209 | -0.4588 | -1.94% |
| 2026/08/27 | 23.6797 | -0.0302 | -0.13% |
| 2026/08/26 | 23.7099 | -0.2015 | -0.84% |
| 2026/08/25 | 23.9114 | 0.3448 | 1.46% |
| 2026/08/24 | 23.5666 | -0.1197 | -0.51% |
| 2026/08/21 | 23.6863 | 0.3336 | 1.43% |
| 2026/08/20 | 23.3527 | -0.7030 | -2.92% |
| 2026/08/19 | 24.0557 | 1.6243 | 7.24% |
| 2026/08/18 | 22.4314 | 0.0984 | 0.44% |
| 2026/08/17 | 22.3330 | 0.1946 | 0.88% |
| 2026/08/14 | 22.1384 | -0.1219 | -0.55% |
| 2026/08/13 | 22.2603 | -0.1298 | -0.58% |
| 2026/08/12 | 22.3901 | 0.0729 | 0.33% |
| 2026/08/11 | 22.3172 | -0.1155 | -0.51% |
| 2026/08/10 | 22.4327 | 0.2856 | 1.29% |
| 2026/08/07 | 22.1471 | 0.4760 | 2.20% |
| 2026/08/06 | 21.6711 | 0.0438 | 0.20% |
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。
