＊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 | 17.8700 | 0.0900 | 0.51% |
| 2026/09/16 | 17.7800 | 0.0300 | 0.17% |
| 2026/09/15 | 17.7500 | -0.1400 | -0.78% |
| 2026/09/14 | 17.8900 | -0.1500 | -0.83% |
| 2026/09/11 | 18.0400 | -0.0500 | -0.28% |
| 2026/09/10 | 18.0900 | -0.1200 | -0.66% |
| 2026/09/09 | 18.2100 | -0.0200 | -0.11% |
| 2026/09/08 | 18.2300 | 0.0300 | 0.16% |
| 2026/09/04 | 18.2000 | 0.1500 | 0.83% |
| 2026/09/03 | 18.0500 | 0.0000 | 0.00% |
| 2026/09/02 | 18.0500 | -0.0900 | -0.50% |
| 2026/09/01 | 18.1400 | 0.0000 | 0.00% |
| 2026/08/31 | 18.1400 | -0.0900 | -0.49% |
| 2026/08/28 | 18.2300 | -0.0200 | -0.11% |
| 2026/08/27 | 18.2500 | 0.1000 | 0.55% |
| 2026/08/26 | 18.1500 | 0.1000 | 0.55% |
| 2026/08/25 | 18.0500 | 0.1200 | 0.67% |
| 2026/08/24 | 17.9300 | -0.1100 | -0.61% |
| 2026/08/21 | 18.0400 | -0.0200 | -0.11% |
| 2026/08/20 | 18.0600 | 0.0200 | 0.11% |
| 2026/08/19 | 18.0400 | -0.1000 | -0.55% |
| 2026/08/18 | 18.1400 | -0.2600 | -1.41% |
| 2026/08/17 | 18.4000 | 0.0900 | 0.49% |
| 2026/08/14 | 18.3100 | 0.0500 | 0.27% |
| 2026/08/13 | 18.2600 | 0.1500 | 0.83% |
| 2026/08/12 | 18.1100 | 0.1500 | 0.84% |
| 2026/08/11 | 17.9600 | 0.0400 | 0.22% |
| 2026/08/10 | 17.9200 | 0.0500 | 0.28% |
| 2026/08/07 | 17.8700 | 0.0000 | 0.00% |
| 2026/08/06 | 17.8700 | -0.0100 | -0.06% |
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。
