＊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 |
|---|
| 2026/10/15 | 17.0900 | 0.3400 | 2.03% |
| 2026/10/14 | 16.7500 | 0.2500 | 1.52% |
| 2026/10/13 | 16.5000 | -0.2800 | -1.67% |
| 2026/10/12 | 16.7800 | 0.2400 | 1.45% |
| 2026/10/08 | 16.5400 | -0.2100 | -1.25% |
| 2026/10/07 | 16.7500 | 0.0700 | 0.42% |
| 2026/10/06 | 16.6800 | -0.2000 | -1.18% |
| 2026/10/05 | 16.8800 | 0.1300 | 0.78% |
| 2026/10/02 | 16.7500 | 0.0200 | 0.12% |
| 2026/10/01 | 16.7300 | -0.3200 | -1.88% |
| 2026/09/30 | 17.0500 | -0.1700 | -0.99% |
| 2026/09/29 | 17.2200 | 0.0200 | 0.12% |
| 2026/09/24 | 17.2000 | 0.0500 | 0.29% |
| 2026/09/23 | 17.1500 | -0.3900 | -2.22% |
| 2026/09/22 | 17.5400 | 0.1200 | 0.69% |
| 2026/09/21 | 17.4200 | 0.1200 | 0.69% |
| 2026/09/18 | 17.3000 | -0.1400 | -0.80% |
| 2026/09/17 | 17.4400 | 0.1500 | 0.87% |
| 2026/09/16 | 17.2900 | 0.0200 | 0.12% |
| 2026/09/15 | 17.2700 | -0.1400 | -0.80% |
| 2026/09/14 | 17.4100 | 0.1600 | 0.93% |
| 2026/09/11 | 17.2500 | -0.0600 | -0.35% |
| 2026/09/10 | 17.3100 | -0.1700 | -0.97% |
| 2026/09/09 | 17.4800 | -0.2300 | -1.30% |
| 2026/09/08 | 17.7100 | -0.1700 | -0.95% |
| 2026/09/04 | 17.8800 | -0.0600 | -0.33% |
| 2026/09/03 | 17.9400 | 0.0100 | 0.06% |
| 2026/09/02 | 17.9300 | 0.2400 | 1.36% |
| 2026/09/01 | 17.6900 | -0.0100 | -0.06% |
| 2026/08/31 | 17.7000 | -0.0700 | -0.39% |
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。
