＊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 | 21.7100 | 0.1300 | 0.60% |
| 2026/09/16 | 21.5800 | 0.0400 | 0.19% |
| 2026/09/15 | 21.5400 | -0.1600 | -0.74% |
| 2026/09/14 | 21.7000 | -0.1600 | -0.73% |
| 2026/09/11 | 21.8600 | -0.0600 | -0.27% |
| 2026/09/10 | 21.9200 | -0.1500 | -0.68% |
| 2026/09/09 | 22.0700 | -0.0300 | -0.14% |
| 2026/09/08 | 22.1000 | 0.0500 | 0.23% |
| 2026/09/04 | 22.0500 | 0.1500 | 0.68% |
| 2026/09/03 | 21.9000 | 0.0400 | 0.18% |
| 2026/09/02 | 21.8600 | -0.1000 | -0.46% |
| 2026/09/01 | 21.9600 | -0.0100 | -0.05% |
| 2026/08/31 | 21.9700 | -0.0700 | -0.32% |
| 2026/08/28 | 22.0400 | -0.0300 | -0.14% |
| 2026/08/27 | 22.0700 | 0.1100 | 0.50% |
| 2026/08/26 | 21.9600 | 0.1100 | 0.50% |
| 2026/08/25 | 21.8500 | 0.1300 | 0.60% |
| 2026/08/24 | 21.7200 | -0.1200 | -0.55% |
| 2026/08/21 | 21.8400 | 0.0100 | 0.05% |
| 2026/08/20 | 21.8300 | 0.0100 | 0.05% |
| 2026/08/19 | 21.8200 | -0.1100 | -0.50% |
| 2026/08/18 | 21.9300 | -0.3000 | -1.35% |
| 2026/08/17 | 22.2300 | 0.0900 | 0.41% |
| 2026/08/14 | 22.1400 | 0.0500 | 0.23% |
| 2026/08/13 | 22.0900 | 0.1600 | 0.73% |
| 2026/08/12 | 21.9300 | 0.1600 | 0.73% |
| 2026/08/11 | 21.7700 | 0.0300 | 0.14% |
| 2026/08/10 | 21.7400 | 0.0400 | 0.18% |
| 2026/08/07 | 21.7000 | 0.0400 | 0.18% |
| 2026/08/06 | 21.6600 | -0.0300 | -0.14% |
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。
