＊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 | 16.7200 | 0.1590 | 0.96% |
| 2026/09/16 | 16.5610 | 0.0354 | 0.21% |
| 2026/09/15 | 16.5256 | -0.0582 | -0.35% |
| 2026/09/14 | 16.5838 | -0.2147 | -1.28% |
| 2026/09/11 | 16.7985 | 0.0227 | 0.14% |
| 2026/09/10 | 16.7758 | -0.1421 | -0.84% |
| 2026/09/09 | 16.9179 | -0.0494 | -0.29% |
| 2026/09/08 | 16.9673 | 0.0367 | 0.22% |
| 2026/09/04 | 16.9306 | 0.1052 | 0.63% |
| 2026/09/03 | 16.8254 | 0.0856 | 0.51% |
| 2026/09/02 | 16.7398 | -0.0021 | -0.01% |
| 2026/09/01 | 16.7419 | -0.0657 | -0.39% |
| 2026/08/31 | 16.8076 | -0.0118 | -0.07% |
| 2026/08/28 | 16.8194 | -0.1027 | -0.61% |
| 2026/08/27 | 16.9221 | 0.1096 | 0.65% |
| 2026/08/26 | 16.8125 | 0.0114 | 0.07% |
| 2026/08/25 | 16.8011 | 0.0809 | 0.48% |
| 2026/08/24 | 16.7202 | -0.1639 | -0.97% |
| 2026/08/21 | 16.8841 | 0.0346 | 0.21% |
| 2026/08/20 | 16.8495 | 0.0141 | 0.08% |
| 2026/08/19 | 16.8354 | -0.0854 | -0.50% |
| 2026/08/18 | 16.9208 | -0.2305 | -1.34% |
| 2026/08/17 | 17.1513 | 0.0598 | 0.35% |
| 2026/08/14 | 17.0915 | 0.0263 | 0.15% |
| 2026/08/13 | 17.0652 | 0.1318 | 0.78% |
| 2026/08/12 | 16.9334 | 0.1662 | 0.99% |
| 2026/08/11 | 16.7672 | -0.0171 | -0.10% |
| 2026/08/10 | 16.7843 | -0.0260 | -0.15% |
| 2026/08/07 | 16.8103 | 0.0161 | 0.10% |
| 2026/08/06 | 16.7942 | -0.1134 | -0.67% |
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。
