＊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 | 17.2653 | 0.1510 | 0.88% |
| 2026/09/16 | 17.1143 | 0.0570 | 0.33% |
| 2026/09/15 | 17.0573 | -0.1098 | -0.64% |
| 2026/09/14 | 17.1671 | -0.2557 | -1.47% |
| 2026/09/11 | 17.4228 | 0.0236 | 0.14% |
| 2026/09/10 | 17.3992 | -0.1822 | -1.04% |
| 2026/09/09 | 17.5814 | -0.0447 | -0.25% |
| 2026/09/08 | 17.6261 | 0.0703 | 0.40% |
| 2026/09/04 | 17.5558 | 0.1802 | 1.04% |
| 2026/09/03 | 17.3756 | 0.1302 | 0.76% |
| 2026/09/02 | 17.2454 | -0.0387 | -0.22% |
| 2026/09/01 | 17.2841 | -0.0869 | -0.50% |
| 2026/08/31 | 17.3710 | -0.0868 | -0.50% |
| 2026/08/28 | 17.4578 | -0.1303 | -0.74% |
| 2026/08/27 | 17.5881 | 0.0742 | 0.42% |
| 2026/08/26 | 17.5139 | 0.0741 | 0.42% |
| 2026/08/25 | 17.4398 | 0.1297 | 0.75% |
| 2026/08/24 | 17.3101 | -0.0955 | -0.55% |
| 2026/08/21 | 17.4056 | 0.0524 | 0.30% |
| 2026/08/20 | 17.3532 | -0.0714 | -0.41% |
| 2026/08/19 | 17.4246 | -0.1610 | -0.92% |
| 2026/08/18 | 17.5856 | -0.2896 | -1.62% |
| 2026/08/17 | 17.8752 | 0.0915 | 0.51% |
| 2026/08/14 | 17.7837 | 0.0472 | 0.27% |
| 2026/08/13 | 17.7365 | 0.1727 | 0.98% |
| 2026/08/12 | 17.5638 | 0.1932 | 1.11% |
| 2026/08/11 | 17.3706 | 0.0281 | 0.16% |
| 2026/08/10 | 17.3425 | -0.0032 | -0.02% |
| 2026/08/07 | 17.3457 | 0.0541 | 0.31% |
| 2026/08/06 | 17.2916 | -0.0226 | -0.13% |
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。
