＊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 | 13.0700 | -0.0600 | -0.46% |
| 2026/09/16 | 13.1300 | 0.3000 | 2.34% |
| 2026/09/15 | 12.8300 | 0.0000 | 0.00% |
| 2026/09/14 | 12.8300 | -0.1700 | -1.31% |
| 2026/09/11 | 13.0000 | -0.0200 | -0.15% |
| 2026/09/10 | 13.0200 | -0.0500 | -0.38% |
| 2026/09/09 | 13.0700 | 0.0500 | 0.38% |
| 2026/09/08 | 13.0200 | -0.0800 | -0.61% |
| 2026/09/07 | 13.1000 | 0.5400 | 4.30% |
| 2026/09/04 | 12.5600 | -0.1700 | -1.34% |
| 2026/09/03 | 12.7300 | -0.0300 | -0.24% |
| 2026/09/02 | 12.7600 | -0.1800 | -1.39% |
| 2026/09/01 | 12.9400 | -0.2800 | -2.12% |
| 2026/08/31 | 13.2200 | 0.1400 | 1.07% |
| 2026/08/28 | 13.0800 | -0.2600 | -1.95% |
| 2026/08/27 | 13.3400 | 0.3900 | 3.01% |
| 2026/08/26 | 12.9500 | 0.0900 | 0.70% |
| 2026/08/25 | 12.8600 | -0.0500 | -0.39% |
| 2026/08/24 | 12.9100 | -0.4700 | -3.51% |
| 2026/08/21 | 13.3800 | 0.2000 | 1.52% |
| 2026/08/20 | 13.1800 | -0.0600 | -0.45% |
| 2026/08/19 | 13.2400 | -0.9500 | -6.69% |
| 2026/08/18 | 14.1900 | -0.0200 | -0.14% |
| 2026/08/17 | 14.2100 | 0.5600 | 4.10% |
| 2026/08/14 | 13.6500 | 0.0600 | 0.44% |
| 2026/08/13 | 13.5900 | -0.0300 | -0.22% |
| 2026/08/12 | 13.6200 | 0.4100 | 3.10% |
| 2026/08/11 | 13.2100 | -0.1100 | -0.83% |
| 2026/08/10 | 13.3200 | -0.1700 | -1.26% |
| 2026/08/07 | 13.4900 | 0.3300 | 2.51% |
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。
