＊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 | 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% |
| 2026/08/28 | 17.7700 | -0.2600 | -1.44% |
| 2026/08/27 | 18.0300 | -0.1400 | -0.77% |
| 2026/08/26 | 18.1700 | -0.0200 | -0.11% |
| 2026/08/25 | 18.1900 | 0.1100 | 0.61% |
| 2026/08/24 | 18.0800 | -0.0900 | -0.50% |
| 2026/08/21 | 18.1700 | 0.1700 | 0.94% |
| 2026/08/20 | 18.0000 | -0.3000 | -1.64% |
| 2026/08/19 | 18.3000 | 0.5000 | 2.81% |
| 2026/08/18 | 17.8000 | 0.1300 | 0.74% |
| 2026/08/17 | 17.6700 | 0.0800 | 0.45% |
| 2026/08/14 | 17.5900 | -0.0100 | -0.06% |
| 2026/08/13 | 17.6000 | -0.1000 | -0.56% |
| 2026/08/12 | 17.7000 | 0.1000 | 0.57% |
| 2026/08/11 | 17.6000 | -0.0500 | -0.28% |
| 2026/08/10 | 17.6500 | 0.0100 | 0.06% |
| 2026/08/07 | 17.6400 | 0.1800 | 1.03% |
| 2026/08/06 | 17.4600 | 0.1500 | 0.87% |
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。
