＊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 | 25.2995 | 0.2055 | 0.82% |
| 2026/09/16 | 25.0940 | -0.0831 | -0.33% |
| 2026/09/15 | 25.1771 | -0.8757 | -3.36% |
| 2026/09/11 | 26.0528 | -0.1236 | -0.47% |
| 2026/09/10 | 26.1764 | -0.1007 | -0.38% |
| 2026/09/09 | 26.2771 | -0.1644 | -0.62% |
| 2026/09/08 | 26.4415 | 0.0726 | 0.28% |
| 2026/09/07 | 26.3689 | 0.0894 | 0.34% |
| 2026/09/04 | 26.2795 | -0.1895 | -0.72% |
| 2026/09/03 | 26.4690 | 0.2894 | 1.11% |
| 2026/09/02 | 26.1796 | -0.0848 | -0.32% |
| 2026/09/01 | 26.2644 | -0.3490 | -1.31% |
| 2026/08/31 | 26.6134 | 0.1680 | 0.64% |
| 2026/08/28 | 26.4454 | 0.0068 | 0.03% |
| 2026/08/27 | 26.4386 | 0.1209 | 0.46% |
| 2026/08/26 | 26.3177 | 0.1219 | 0.47% |
| 2026/08/25 | 26.1958 | 0.1137 | 0.44% |
| 2026/08/24 | 26.0821 | -0.0753 | -0.29% |
| 2026/08/21 | 26.1574 | 0.0179 | 0.07% |
| 2026/08/20 | 26.1395 | 0.0419 | 0.16% |
| 2026/08/19 | 26.0976 | -0.1463 | -0.56% |
| 2026/08/18 | 26.2439 | 0.0498 | 0.19% |
| 2026/08/17 | 26.1941 | 0.0678 | 0.26% |
| 2026/08/14 | 26.1263 | -0.2789 | -1.06% |
| 2026/08/13 | 26.4052 | 0.0559 | 0.21% |
| 2026/08/12 | 26.3493 | 0.1032 | 0.39% |
| 2026/08/11 | 26.2461 | -0.1467 | -0.56% |
| 2026/08/10 | 26.3928 | 0.0743 | 0.28% |
| 2026/08/07 | 26.3185 | -0.0163 | -0.06% |
| 2026/08/06 | 26.3348 | -0.0284 | -0.11% |
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。
