＊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 | 21.0554 | -0.0621 | -0.29% |
| 2026/09/16 | 21.1175 | 0.4002 | 1.93% |
| 2026/09/15 | 20.7173 | -0.1935 | -0.93% |
| 2026/09/14 | 20.9108 | -0.3598 | -1.69% |
| 2026/09/11 | 21.2706 | -0.0264 | -0.12% |
| 2026/09/10 | 21.2970 | -0.2432 | -1.13% |
| 2026/09/09 | 21.5402 | 0.0738 | 0.34% |
| 2026/09/08 | 21.4664 | -0.0307 | -0.14% |
| 2026/09/07 | 21.4971 | 0.4789 | 2.28% |
| 2026/09/04 | 21.0182 | 0.2333 | 1.12% |
| 2026/09/03 | 20.7849 | -0.2574 | -1.22% |
| 2026/09/02 | 21.0423 | -0.3733 | -1.74% |
| 2026/09/01 | 21.4156 | 0.1412 | 0.66% |
| 2026/08/31 | 21.2744 | 0.0057 | 0.03% |
| 2026/08/28 | 21.2687 | 0.0156 | 0.07% |
| 2026/08/27 | 21.2531 | 0.4783 | 2.30% |
| 2026/08/26 | 20.7748 | 0.2744 | 1.34% |
| 2026/08/25 | 20.5004 | 0.1504 | 0.74% |
| 2026/08/24 | 20.3500 | -0.4614 | -2.22% |
| 2026/08/21 | 20.8114 | 0.0828 | 0.40% |
| 2026/08/20 | 20.7286 | 0.1530 | 0.74% |
| 2026/08/19 | 20.5756 | -0.8167 | -3.82% |
| 2026/08/18 | 21.3923 | -0.5991 | -2.72% |
| 2026/08/17 | 21.9914 | 0.2822 | 1.30% |
| 2026/08/14 | 21.7092 | 0.2064 | 0.96% |
| 2026/08/13 | 21.5028 | -0.0616 | -0.29% |
| 2026/08/12 | 21.5644 | 0.5009 | 2.38% |
| 2026/08/11 | 21.0635 | 0.1273 | 0.61% |
| 2026/08/10 | 20.9362 | 0.0710 | 0.34% |
| 2026/08/07 | 20.8652 | -0.0406 | -0.19% |
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。
