＊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 | 22.7041 | 0.3762 | 1.68% |
| 2026/09/16 | 22.3279 | 0.0234 | 0.10% |
| 2026/09/15 | 22.3045 | 0.0195 | 0.09% |
| 2026/09/14 | 22.2850 | -0.1059 | -0.47% |
| 2026/09/11 | 22.3909 | 0.2033 | 0.92% |
| 2026/09/10 | 22.1876 | -0.2372 | -1.06% |
| 2026/09/09 | 22.4248 | 0.0273 | 0.12% |
| 2026/09/08 | 22.3975 | 0.0852 | 0.38% |
| 2026/09/04 | 22.3123 | 0.1062 | 0.48% |
| 2026/09/03 | 22.2061 | 0.3688 | 1.69% |
| 2026/09/02 | 21.8373 | 0.1605 | 0.74% |
| 2026/09/01 | 21.6768 | -0.1054 | -0.48% |
| 2026/08/31 | 21.7822 | 0.0489 | 0.23% |
| 2026/08/28 | 21.7333 | -0.1024 | -0.47% |
| 2026/08/27 | 21.8357 | 0.0404 | 0.19% |
| 2026/08/26 | 21.7953 | 0.1915 | 0.89% |
| 2026/08/25 | 21.6038 | 0.0654 | 0.30% |
| 2026/08/24 | 21.5384 | -0.0591 | -0.27% |
| 2026/08/21 | 21.5975 | 0.1425 | 0.66% |
| 2026/08/20 | 21.4550 | -0.0059 | -0.03% |
| 2026/08/19 | 21.4609 | -0.4627 | -2.11% |
| 2026/08/18 | 21.9236 | -0.2869 | -1.29% |
| 2026/08/17 | 22.2105 | -0.0082 | -0.04% |
| 2026/08/14 | 22.2187 | 0.0336 | 0.15% |
| 2026/08/13 | 22.1851 | 0.3175 | 1.45% |
| 2026/08/12 | 21.8676 | 0.3089 | 1.43% |
| 2026/08/11 | 21.5587 | 0.0051 | 0.02% |
| 2026/08/10 | 21.5536 | 0.0573 | 0.27% |
| 2026/08/07 | 21.4963 | 0.0833 | 0.39% |
| 2026/08/06 | 21.4130 | -0.0948 | -0.44% |
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。
