＊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 | 15.6345 | 0.0100 | 0.06% |
| 2026/09/16 | 15.6245 | -0.0396 | -0.25% |
| 2026/09/15 | 15.6641 | -0.2516 | -1.58% |
| 2026/09/14 | 15.9157 | 0.0307 | 0.19% |
| 2026/09/11 | 15.8850 | -0.1250 | -0.78% |
| 2026/09/10 | 16.0100 | -0.1057 | -0.66% |
| 2026/09/09 | 16.1157 | -0.0079 | -0.05% |
| 2026/09/08 | 16.1236 | 0.0072 | 0.04% |
| 2026/09/07 | 16.1164 | 0.0836 | 0.52% |
| 2026/09/04 | 16.0328 | 0.1174 | 0.74% |
| 2026/09/03 | 15.9154 | 0.0871 | 0.55% |
| 2026/09/02 | 15.8283 | -0.0322 | -0.20% |
| 2026/09/01 | 15.8605 | -0.0424 | -0.27% |
| 2026/08/31 | 15.9029 | 0.0011 | 0.01% |
| 2026/08/28 | 15.9018 | 0.0061 | 0.04% |
| 2026/08/27 | 15.8957 | -0.0897 | -0.56% |
| 2026/08/26 | 15.9854 | -0.0320 | -0.20% |
| 2026/08/25 | 16.0174 | 0.0728 | 0.46% |
| 2026/08/24 | 15.9446 | -0.0474 | -0.30% |
| 2026/08/21 | 15.9920 | 0.0399 | 0.25% |
| 2026/08/20 | 15.9521 | 0.0858 | 0.54% |
| 2026/08/19 | 15.8663 | -0.0644 | -0.40% |
| 2026/08/18 | 15.9307 | -0.1542 | -0.96% |
| 2026/08/17 | 16.0849 | 0.0841 | 0.53% |
| 2026/08/14 | 16.0008 | 0.0680 | 0.43% |
| 2026/08/13 | 15.9328 | -0.0379 | -0.24% |
| 2026/08/12 | 15.9707 | -0.0315 | -0.20% |
| 2026/08/11 | 16.0022 | 0.0855 | 0.54% |
| 2026/08/10 | 15.9167 | 0.0539 | 0.34% |
| 2026/08/07 | 15.8628 | 0.0924 | 0.59% |
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。
