＊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 | 20.4791 | 0.1397 | 0.69% |
| 2026/09/16 | 20.3394 | -0.0561 | -0.28% |
| 2026/09/15 | 20.3955 | -0.7123 | -3.37% |
| 2026/09/11 | 21.1078 | -0.1427 | -0.67% |
| 2026/09/10 | 21.2505 | -0.0704 | -0.33% |
| 2026/09/09 | 21.3209 | -0.1739 | -0.81% |
| 2026/09/08 | 21.4948 | 0.1044 | 0.49% |
| 2026/09/07 | 21.3904 | 0.0770 | 0.36% |
| 2026/09/04 | 21.3134 | -0.1341 | -0.63% |
| 2026/09/03 | 21.4475 | 0.1379 | 0.65% |
| 2026/09/02 | 21.3096 | -0.0803 | -0.38% |
| 2026/09/01 | 21.3899 | -0.2578 | -1.19% |
| 2026/08/31 | 21.6477 | 0.1273 | 0.59% |
| 2026/08/28 | 21.5204 | 0.0366 | 0.17% |
| 2026/08/27 | 21.4838 | 0.0824 | 0.39% |
| 2026/08/26 | 21.4014 | 0.0848 | 0.40% |
| 2026/08/25 | 21.3166 | 0.0594 | 0.28% |
| 2026/08/24 | 21.2572 | -0.0455 | -0.21% |
| 2026/08/21 | 21.3027 | -0.0002 | -0.00% |
| 2026/08/20 | 21.3029 | 0.0752 | 0.35% |
| 2026/08/19 | 21.2277 | -0.1265 | -0.59% |
| 2026/08/18 | 21.3542 | 0.0155 | 0.07% |
| 2026/08/17 | 21.3387 | 0.0799 | 0.38% |
| 2026/08/14 | 21.2588 | -0.1514 | -0.71% |
| 2026/08/13 | 21.4102 | 0.0136 | 0.06% |
| 2026/08/12 | 21.3966 | 0.0700 | 0.33% |
| 2026/08/11 | 21.3266 | -0.0761 | -0.36% |
| 2026/08/10 | 21.4027 | 0.0205 | 0.10% |
| 2026/08/07 | 21.3822 | 0.0693 | 0.33% |
| 2026/08/06 | 21.3129 | -0.0247 | -0.12% |
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。
