＊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 | 18.3399 | 0.1530 | 0.84% |
| 2026/09/16 | 18.1869 | -0.0134 | -0.07% |
| 2026/09/15 | 18.2003 | -0.0545 | -0.30% |
| 2026/09/14 | 18.2548 | -0.2397 | -1.30% |
| 2026/09/11 | 18.4945 | 0.0952 | 0.52% |
| 2026/09/10 | 18.3993 | -0.2478 | -1.33% |
| 2026/09/09 | 18.6471 | -0.0400 | -0.21% |
| 2026/09/08 | 18.6871 | 0.0408 | 0.22% |
| 2026/09/04 | 18.6463 | 0.2108 | 1.14% |
| 2026/09/03 | 18.4355 | 0.0953 | 0.52% |
| 2026/09/02 | 18.3402 | -0.0014 | -0.01% |
| 2026/09/01 | 18.3416 | -0.1067 | -0.58% |
| 2026/08/31 | 18.4483 | -0.0528 | -0.29% |
| 2026/08/28 | 18.5011 | -0.1180 | -0.63% |
| 2026/08/27 | 18.6191 | 0.1367 | 0.74% |
| 2026/08/26 | 18.4824 | 0.0237 | 0.13% |
| 2026/08/25 | 18.4587 | 0.1285 | 0.70% |
| 2026/08/24 | 18.3302 | -0.1725 | -0.93% |
| 2026/08/21 | 18.5027 | 0.0227 | 0.12% |
| 2026/08/20 | 18.4800 | -0.0148 | -0.08% |
| 2026/08/19 | 18.4948 | -0.0601 | -0.32% |
| 2026/08/18 | 18.5549 | -0.3877 | -2.05% |
| 2026/08/17 | 18.9426 | 0.0616 | 0.33% |
| 2026/08/14 | 18.8810 | 0.0130 | 0.07% |
| 2026/08/13 | 18.8680 | 0.1266 | 0.68% |
| 2026/08/12 | 18.7414 | 0.2047 | 1.10% |
| 2026/08/11 | 18.5367 | 0.0386 | 0.21% |
| 2026/08/10 | 18.4981 | -0.0740 | -0.40% |
| 2026/08/07 | 18.5721 | 0.1142 | 0.62% |
| 2026/08/06 | 18.4579 | -0.0882 | -0.48% |
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。
