＊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 |
|---|
| 2026/10/07 | 19.8600 | 0.0000 | 0.00% |
| 2026/10/06 | 19.8600 | 0.1100 | 0.56% |
| 2026/10/05 | 19.7500 | 0.0600 | 0.30% |
| 2026/10/02 | 19.6900 | 0.1400 | 0.72% |
| 2026/10/01 | 19.5500 | 0.0700 | 0.36% |
| 2026/09/30 | 19.4800 | -0.0400 | -0.20% |
| 2026/09/29 | 19.5200 | -0.0600 | -0.31% |
| 2026/09/24 | 19.5800 | -0.0500 | -0.25% |
| 2026/09/23 | 19.6300 | -0.1300 | -0.66% |
| 2026/09/22 | 19.7600 | 0.0800 | 0.41% |
| 2026/09/21 | 19.6800 | 0.3800 | 1.97% |
| 2026/09/18 | 19.3000 | 0.1100 | 0.57% |
| 2026/09/17 | 19.1900 | 0.2500 | 1.32% |
| 2026/09/16 | 18.9400 | 0.0100 | 0.05% |
| 2026/09/15 | 18.9300 | -0.0700 | -0.37% |
| 2026/09/14 | 19.0000 | -0.2700 | -1.40% |
| 2026/09/11 | 19.2700 | 0.1100 | 0.57% |
| 2026/09/10 | 19.1600 | -0.1800 | -0.93% |
| 2026/09/09 | 19.3400 | 0.0300 | 0.16% |
| 2026/09/08 | 19.3100 | 0.0000 | 0.00% |
| 2026/09/04 | 19.3100 | 0.0700 | 0.36% |
| 2026/09/03 | 19.2400 | 0.1300 | 0.68% |
| 2026/09/02 | 19.1100 | 0.0600 | 0.32% |
| 2026/09/01 | 19.0500 | -0.1500 | -0.78% |
| 2026/08/31 | 19.2000 | -0.0400 | -0.21% |
| 2026/08/28 | 19.2400 | -0.1000 | -0.52% |
| 2026/08/27 | 19.3400 | 0.0300 | 0.16% |
| 2026/08/26 | 19.3100 | 0.0200 | 0.10% |
| 2026/08/25 | 19.2900 | 0.0400 | 0.21% |
| 2026/08/24 | 19.2500 | -0.0500 | -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。
