＊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 | 16.4254 | 0.1370 | 0.84% |
| 2026/09/16 | 16.2884 | 0.0227 | 0.14% |
| 2026/09/15 | 16.2657 | -0.0686 | -0.42% |
| 2026/09/14 | 16.3343 | -0.1756 | -1.06% |
| 2026/09/11 | 16.5099 | 0.0501 | 0.30% |
| 2026/09/10 | 16.4598 | -0.1716 | -1.03% |
| 2026/09/09 | 16.6314 | -0.0666 | -0.40% |
| 2026/09/08 | 16.6980 | 0.0757 | 0.46% |
| 2026/09/04 | 16.6223 | 0.0519 | 0.31% |
| 2026/09/03 | 16.5704 | 0.1497 | 0.91% |
| 2026/09/02 | 16.4207 | 0.0092 | 0.06% |
| 2026/09/01 | 16.4115 | -0.1334 | -0.81% |
| 2026/08/31 | 16.5449 | -0.0675 | -0.41% |
| 2026/08/28 | 16.6124 | -0.1080 | -0.65% |
| 2026/08/27 | 16.7204 | 0.0992 | 0.60% |
| 2026/08/26 | 16.6212 | 0.0144 | 0.09% |
| 2026/08/25 | 16.6068 | 0.1105 | 0.67% |
| 2026/08/24 | 16.4963 | -0.0370 | -0.22% |
| 2026/08/21 | 16.5333 | 0.0505 | 0.31% |
| 2026/08/20 | 16.4828 | -0.0881 | -0.53% |
| 2026/08/19 | 16.5709 | -0.0611 | -0.37% |
| 2026/08/18 | 16.6320 | -0.1729 | -1.03% |
| 2026/08/17 | 16.8049 | 0.0525 | 0.31% |
| 2026/08/14 | 16.7524 | 0.0076 | 0.05% |
| 2026/08/13 | 16.7448 | 0.0697 | 0.42% |
| 2026/08/12 | 16.6751 | 0.1426 | 0.86% |
| 2026/08/11 | 16.5325 | -0.0146 | -0.09% |
| 2026/08/10 | 16.5471 | -0.0039 | -0.02% |
| 2026/08/07 | 16.5510 | 0.1322 | 0.81% |
| 2026/08/06 | 16.4188 | -0.0263 | -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。
