＊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 | 14.0410 | -0.0280 | -0.20% |
| 2026/09/16 | 14.0690 | 0.0970 | 0.69% |
| 2026/09/15 | 13.9720 | -0.0870 | -0.62% |
| 2026/09/14 | 14.0590 | -0.0950 | -0.67% |
| 2026/09/11 | 14.1540 | -0.1270 | -0.89% |
| 2026/09/10 | 14.2810 | -0.0820 | -0.57% |
| 2026/09/09 | 14.3630 | 0.0310 | 0.22% |
| 2026/09/08 | 14.3320 | -0.1150 | -0.80% |
| 2026/09/07 | 14.4470 | 0.2020 | 1.42% |
| 2026/09/04 | 14.2450 | 0.0220 | 0.15% |
| 2026/09/03 | 14.2230 | -0.0200 | -0.14% |
| 2026/09/02 | 14.2430 | -0.1540 | -1.07% |
| 2026/09/01 | 14.3970 | 0.0020 | 0.01% |
| 2026/08/31 | 14.3950 | 0.1010 | 0.71% |
| 2026/08/28 | 14.2940 | 0.0330 | 0.23% |
| 2026/08/27 | 14.2610 | 0.1490 | 1.06% |
| 2026/08/26 | 14.1120 | 0.1800 | 1.29% |
| 2026/08/25 | 13.9320 | 0.0470 | 0.34% |
| 2026/08/24 | 13.8850 | -0.1450 | -1.03% |
| 2026/08/21 | 14.0300 | 0.1350 | 0.97% |
| 2026/08/20 | 13.8950 | -0.0180 | -0.13% |
| 2026/08/19 | 13.9130 | -0.3710 | -2.60% |
| 2026/08/18 | 14.2840 | -0.1520 | -1.05% |
| 2026/08/17 | 14.4360 | 0.1110 | 0.77% |
| 2026/08/14 | 14.3250 | 0.0020 | 0.01% |
| 2026/08/13 | 14.3230 | 0.0170 | 0.12% |
| 2026/08/12 | 14.3060 | 0.0760 | 0.53% |
| 2026/08/11 | 14.2300 | -0.0750 | -0.52% |
| 2026/08/10 | 14.3050 | 0.1280 | 0.90% |
| 2026/08/07 | 14.1770 | 0.1330 | 0.95% |
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。
