＊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 | 17.2908 | 0.0474 | 0.27% |
| 2026/09/16 | 17.2434 | 0.0487 | 0.28% |
| 2026/09/15 | 17.1947 | -0.1380 | -0.80% |
| 2026/09/14 | 17.3327 | -0.1009 | -0.58% |
| 2026/09/11 | 17.4336 | -0.0154 | -0.09% |
| 2026/09/10 | 17.4490 | -0.1137 | -0.65% |
| 2026/09/09 | 17.5627 | 0.0638 | 0.36% |
| 2026/09/08 | 17.4989 | -0.0950 | -0.54% |
| 2026/09/07 | 17.5939 | 0.1018 | 0.58% |
| 2026/09/04 | 17.4921 | 0.1175 | 0.68% |
| 2026/09/03 | 17.3746 | 0.0334 | 0.19% |
| 2026/09/02 | 17.3412 | -0.1286 | -0.74% |
| 2026/09/01 | 17.4698 | -0.0636 | -0.36% |
| 2026/08/31 | 17.5334 | -0.1313 | -0.74% |
| 2026/08/28 | 17.6647 | 0.1021 | 0.58% |
| 2026/08/27 | 17.5626 | 0.1453 | 0.83% |
| 2026/08/26 | 17.4173 | 0.1092 | 0.63% |
| 2026/08/25 | 17.3081 | 0.0110 | 0.06% |
| 2026/08/24 | 17.2971 | -0.0832 | -0.48% |
| 2026/08/21 | 17.3803 | -0.0122 | -0.07% |
| 2026/08/20 | 17.3925 | -0.0652 | -0.37% |
| 2026/08/19 | 17.4577 | -0.2220 | -1.26% |
| 2026/08/18 | 17.6797 | -0.1597 | -0.90% |
| 2026/08/17 | 17.8394 | 0.0010 | 0.01% |
| 2026/08/14 | 17.8384 | 0.0630 | 0.35% |
| 2026/08/13 | 17.7754 | 0.1700 | 0.97% |
| 2026/08/12 | 17.6054 | 0.1175 | 0.67% |
| 2026/08/11 | 17.4879 | 0.0132 | 0.08% |
| 2026/08/10 | 17.4747 | 0.0929 | 0.53% |
| 2026/08/07 | 17.3818 | 0.0280 | 0.16% |
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。
