＊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 | 13.6260 | -0.0899 | -0.66% |
| 2026/09/16 | 13.7159 | 0.2475 | 1.84% |
| 2026/09/15 | 13.4684 | -0.1485 | -1.09% |
| 2026/09/14 | 13.6169 | -0.0839 | -0.61% |
| 2026/09/11 | 13.7008 | -0.0897 | -0.65% |
| 2026/09/10 | 13.7905 | -0.0847 | -0.61% |
| 2026/09/09 | 13.8752 | 0.1128 | 0.82% |
| 2026/09/08 | 13.7624 | -0.0807 | -0.58% |
| 2026/09/07 | 13.8431 | 0.3766 | 2.80% |
| 2026/09/04 | 13.4665 | 0.0161 | 0.12% |
| 2026/09/03 | 13.4504 | -0.1464 | -1.08% |
| 2026/09/02 | 13.5968 | -0.2770 | -2.00% |
| 2026/09/01 | 13.8738 | -0.0131 | -0.09% |
| 2026/08/31 | 13.8869 | 0.0449 | 0.32% |
| 2026/08/28 | 13.8420 | 0.0243 | 0.18% |
| 2026/08/27 | 13.8177 | 0.3046 | 2.25% |
| 2026/08/26 | 13.5131 | 0.1415 | 1.06% |
| 2026/08/25 | 13.3716 | 0.0659 | 0.50% |
| 2026/08/24 | 13.3057 | -0.3917 | -2.86% |
| 2026/08/21 | 13.6974 | 0.1133 | 0.83% |
| 2026/08/20 | 13.5841 | 0.0709 | 0.52% |
| 2026/08/19 | 13.5132 | -0.6433 | -4.54% |
| 2026/08/18 | 14.1565 | -0.2527 | -1.75% |
| 2026/08/17 | 14.4092 | 0.2739 | 1.94% |
| 2026/08/14 | 14.1353 | 0.1153 | 0.82% |
| 2026/08/13 | 14.0200 | -0.0222 | -0.16% |
| 2026/08/12 | 14.0422 | 0.2572 | 1.87% |
| 2026/08/11 | 13.7850 | -0.0245 | -0.18% |
| 2026/08/10 | 13.8095 | 0.0856 | 0.62% |
| 2026/08/07 | 13.7239 | 0.0932 | 0.68% |
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。
