＊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 | 18.7490 | -0.0210 | -0.11% |
| 2026/09/16 | 18.7700 | 0.0850 | 0.45% |
| 2026/09/15 | 18.6850 | -0.1880 | -1.00% |
| 2026/09/14 | 18.8730 | -0.0090 | -0.05% |
| 2026/09/11 | 18.8820 | -0.1650 | -0.87% |
| 2026/09/10 | 19.0470 | -0.1290 | -0.67% |
| 2026/09/09 | 19.1760 | 0.0300 | 0.16% |
| 2026/09/08 | 19.1460 | -0.0810 | -0.42% |
| 2026/09/07 | 19.2270 | -0.0030 | -0.02% |
| 2026/09/04 | 19.2300 | 0.3640 | 1.93% |
| 2026/09/03 | 18.8660 | -0.1330 | -0.70% |
| 2026/09/02 | 18.9990 | -0.1050 | -0.55% |
| 2026/09/01 | 19.1040 | 0.0260 | 0.14% |
| 2026/08/31 | 19.0780 | 0.0150 | 0.08% |
| 2026/08/28 | 19.0630 | 0.0960 | 0.51% |
| 2026/08/27 | 18.9670 | 0.0330 | 0.17% |
| 2026/08/26 | 18.9340 | 0.2150 | 1.15% |
| 2026/08/25 | 18.7190 | 0.0800 | 0.43% |
| 2026/08/24 | 18.6390 | -0.3160 | -1.67% |
| 2026/08/21 | 18.9550 | 0.1970 | 1.05% |
| 2026/08/20 | 18.7580 | 0.0840 | 0.45% |
| 2026/08/19 | 18.6740 | -0.0870 | -0.46% |
| 2026/08/18 | 18.7610 | -0.0730 | -0.39% |
| 2026/08/17 | 18.8340 | 0.1930 | 1.04% |
| 2026/08/14 | 18.6410 | -0.1370 | -0.73% |
| 2026/08/13 | 18.7780 | 0.0230 | 0.12% |
| 2026/08/12 | 18.7550 | -0.0960 | -0.51% |
| 2026/08/11 | 18.8510 | -0.1570 | -0.83% |
| 2026/08/10 | 19.0080 | 0.2470 | 1.32% |
| 2026/08/07 | 18.7610 | 0.0170 | 0.09% |
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。
