＊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 | 13.8500 | 0.0100 | 0.07% |
| 2026/09/16 | 13.8400 | 0.1600 | 1.17% |
| 2026/09/15 | 13.6800 | -0.0100 | -0.07% |
| 2026/09/14 | 13.6900 | -0.1900 | -1.37% |
| 2026/09/11 | 13.8800 | -0.0800 | -0.57% |
| 2026/09/10 | 13.9600 | -0.1600 | -1.13% |
| 2026/09/09 | 14.1200 | 0.0700 | 0.50% |
| 2026/09/08 | 14.0500 | -0.0300 | -0.21% |
| 2026/09/07 | 14.0800 | 0.2200 | 1.59% |
| 2026/09/04 | 13.8600 | 0.0400 | 0.29% |
| 2026/09/03 | 13.8200 | -0.0400 | -0.29% |
| 2026/09/02 | 13.8600 | -0.2500 | -1.77% |
| 2026/09/01 | 14.1100 | -0.2300 | -1.60% |
| 2026/08/31 | 14.3400 | -0.0100 | -0.07% |
| 2026/08/28 | 14.3500 | -0.3200 | -2.18% |
| 2026/08/27 | 14.6700 | 0.0700 | 0.48% |
| 2026/08/26 | 14.6000 | 0.1100 | 0.76% |
| 2026/08/25 | 14.4900 | -0.0500 | -0.34% |
| 2026/08/24 | 14.5400 | -0.4100 | -2.74% |
| 2026/08/21 | 14.9500 | 0.1400 | 0.95% |
| 2026/08/20 | 14.8100 | 0.0600 | 0.41% |
| 2026/08/19 | 14.7500 | -0.8100 | -5.21% |
| 2026/08/18 | 15.5600 | -0.1200 | -0.77% |
| 2026/08/17 | 15.6800 | 0.4700 | 3.09% |
| 2026/08/14 | 15.2100 | 0.2000 | 1.33% |
| 2026/08/13 | 15.0100 | -0.0100 | -0.07% |
| 2026/08/12 | 15.0200 | 0.1800 | 1.21% |
| 2026/08/11 | 14.8400 | 0.0600 | 0.41% |
| 2026/08/10 | 14.7800 | -0.0900 | -0.61% |
| 2026/08/07 | 14.8700 | 0.1400 | 0.95% |
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。
