＊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 | 16.5000 | -0.0200 | -0.12% |
| 2026/09/16 | 16.5200 | 0.1000 | 0.61% |
| 2026/09/15 | 16.4200 | -0.0600 | -0.36% |
| 2026/09/14 | 16.4800 | -0.0600 | -0.36% |
| 2026/09/11 | 16.5400 | -0.1300 | -0.78% |
| 2026/09/10 | 16.6700 | -0.1300 | -0.77% |
| 2026/09/09 | 16.8000 | 0.1200 | 0.72% |
| 2026/09/08 | 16.6800 | -0.1500 | -0.89% |
| 2026/09/07 | 16.8300 | 0.2600 | 1.57% |
| 2026/09/04 | 16.5700 | -0.0400 | -0.24% |
| 2026/09/03 | 16.6100 | 0.0900 | 0.54% |
| 2026/09/02 | 16.5200 | -0.2700 | -1.61% |
| 2026/09/01 | 16.7900 | -0.1400 | -0.83% |
| 2026/08/31 | 16.9300 | -0.0100 | -0.06% |
| 2026/08/28 | 16.9400 | -0.1700 | -0.99% |
| 2026/08/27 | 17.1100 | 0.1100 | 0.65% |
| 2026/08/26 | 17.0000 | 0.0900 | 0.53% |
| 2026/08/25 | 16.9100 | -0.0100 | -0.06% |
| 2026/08/24 | 16.9200 | -0.3800 | -2.20% |
| 2026/08/21 | 17.3000 | 0.0900 | 0.52% |
| 2026/08/20 | 17.2100 | 0.1300 | 0.76% |
| 2026/08/19 | 17.0800 | -0.5900 | -3.34% |
| 2026/08/18 | 17.6700 | -0.0700 | -0.39% |
| 2026/08/17 | 17.7400 | 0.4300 | 2.48% |
| 2026/08/14 | 17.3100 | -0.0100 | -0.06% |
| 2026/08/13 | 17.3200 | 0.0200 | 0.12% |
| 2026/08/12 | 17.3000 | 0.1800 | 1.05% |
| 2026/08/11 | 17.1200 | -0.0900 | -0.52% |
| 2026/08/10 | 17.2100 | 0.0100 | 0.06% |
| 2026/08/07 | 17.2000 | 0.2000 | 1.18% |
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。
