＊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 | 25.6300 | 0.2600 | 1.02% |
| 2026/09/16 | 25.3700 | 0.1900 | 0.75% |
| 2026/09/15 | 25.1800 | -0.3300 | -1.29% |
| 2026/09/14 | 25.5100 | -0.5200 | -2.00% |
| 2026/09/11 | 26.0300 | -0.0900 | -0.34% |
| 2026/09/10 | 26.1200 | -0.4200 | -1.58% |
| 2026/09/09 | 26.5400 | 0.0900 | 0.34% |
| 2026/09/08 | 26.4500 | -0.0400 | -0.15% |
| 2026/09/04 | 26.4900 | 0.2300 | 0.88% |
| 2026/09/03 | 26.2600 | 0.2600 | 1.00% |
| 2026/09/02 | 26.0000 | -0.3200 | -1.22% |
| 2026/09/01 | 26.3200 | -0.3100 | -1.16% |
| 2026/08/31 | 26.6300 | -0.0400 | -0.15% |
| 2026/08/28 | 26.6700 | -0.5200 | -1.91% |
| 2026/08/27 | 27.1900 | 0.3800 | 1.42% |
| 2026/08/26 | 26.8100 | 0.2100 | 0.79% |
| 2026/08/25 | 26.6000 | 0.3300 | 1.26% |
| 2026/08/24 | 26.2700 | -0.5800 | -2.16% |
| 2026/08/21 | 26.8500 | -0.0900 | -0.33% |
| 2026/08/20 | 26.9400 | 0.2600 | 0.97% |
| 2026/08/19 | 26.6800 | -0.6300 | -2.31% |
| 2026/08/18 | 27.3100 | -1.1600 | -4.07% |
| 2026/08/17 | 28.4700 | 0.3900 | 1.39% |
| 2026/08/14 | 28.0800 | 0.2900 | 1.04% |
| 2026/08/13 | 27.7900 | 0.0200 | 0.07% |
| 2026/08/12 | 27.7700 | 0.6300 | 2.32% |
| 2026/08/11 | 27.1400 | 0.1300 | 0.48% |
| 2026/08/10 | 27.0100 | -0.0200 | -0.07% |
| 2026/08/07 | 27.0300 | 0.0900 | 0.33% |
| 2026/08/06 | 26.9400 | -0.1200 | -0.44% |
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。
