＊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 | 15.0261 | 0.0864 | 0.58% |
| 2026/09/16 | 14.9397 | 0.0304 | 0.20% |
| 2026/09/15 | 14.9093 | -0.0698 | -0.47% |
| 2026/09/14 | 14.9791 | -0.1218 | -0.81% |
| 2026/09/11 | 15.1009 | 0.0228 | 0.15% |
| 2026/09/10 | 15.0781 | -0.1153 | -0.76% |
| 2026/09/09 | 15.1934 | -0.0320 | -0.21% |
| 2026/09/08 | 15.2254 | -0.0307 | -0.20% |
| 2026/09/07 | 15.2561 | 0.0364 | 0.24% |
| 2026/09/04 | 15.2197 | 0.0647 | 0.43% |
| 2026/09/03 | 15.1550 | 0.0312 | 0.21% |
| 2026/09/02 | 15.1238 | -0.0245 | -0.16% |
| 2026/09/01 | 15.1483 | -0.0384 | -0.25% |
| 2026/08/31 | 15.1867 | -0.0309 | -0.20% |
| 2026/08/28 | 15.2176 | -0.0044 | -0.03% |
| 2026/08/27 | 15.2220 | 0.0562 | 0.37% |
| 2026/08/26 | 15.1658 | 0.0259 | 0.17% |
| 2026/08/25 | 15.1399 | 0.0761 | 0.51% |
| 2026/08/24 | 15.0638 | -0.0692 | -0.46% |
| 2026/08/21 | 15.1330 | 0.0387 | 0.26% |
| 2026/08/20 | 15.0943 | -0.0028 | -0.02% |
| 2026/08/19 | 15.0971 | -0.0217 | -0.14% |
| 2026/08/18 | 15.1188 | -0.1459 | -0.96% |
| 2026/08/17 | 15.2647 | 0.0041 | 0.03% |
| 2026/08/14 | 15.2606 | 0.0114 | 0.07% |
| 2026/08/13 | 15.2492 | 0.0648 | 0.43% |
| 2026/08/12 | 15.1844 | 0.0889 | 0.59% |
| 2026/08/11 | 15.0955 | 0.0049 | 0.03% |
| 2026/08/10 | 15.0906 | 0.0024 | 0.02% |
| 2026/08/07 | 15.0882 | 0.0391 | 0.26% |
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。
