＊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 | 15.9300 | 0.2000 | 1.27% |
| 2026/09/16 | 15.7300 | 0.0100 | 0.06% |
| 2026/09/15 | 15.7200 | -0.0800 | -0.51% |
| 2026/09/14 | 15.8000 | -0.2300 | -1.43% |
| 2026/09/11 | 16.0300 | 0.1000 | 0.63% |
| 2026/09/10 | 15.9300 | -0.1600 | -0.99% |
| 2026/09/09 | 16.0900 | 0.0300 | 0.19% |
| 2026/09/08 | 16.0600 | 0.0000 | 0.00% |
| 2026/09/04 | 16.0600 | 0.0600 | 0.38% |
| 2026/09/03 | 16.0000 | 0.1100 | 0.69% |
| 2026/09/02 | 15.8900 | 0.0500 | 0.32% |
| 2026/09/01 | 15.8400 | -0.1300 | -0.81% |
| 2026/08/31 | 15.9700 | -0.0300 | -0.19% |
| 2026/08/28 | 16.0000 | -0.0900 | -0.56% |
| 2026/08/27 | 16.0900 | 0.0300 | 0.19% |
| 2026/08/26 | 16.0600 | 0.0200 | 0.12% |
| 2026/08/25 | 16.0400 | 0.0300 | 0.19% |
| 2026/08/24 | 16.0100 | -0.0500 | -0.31% |
| 2026/08/21 | 16.0600 | 0.0000 | 0.00% |
| 2026/08/20 | 16.0600 | -0.0500 | -0.31% |
| 2026/08/19 | 16.1100 | 0.0300 | 0.19% |
| 2026/08/18 | 16.0800 | -0.2200 | -1.35% |
| 2026/08/17 | 16.3000 | 0.0100 | 0.06% |
| 2026/08/14 | 16.2900 | -0.0600 | -0.37% |
| 2026/08/13 | 16.3500 | 0.0800 | 0.49% |
| 2026/08/12 | 16.2700 | 0.1100 | 0.68% |
| 2026/08/11 | 16.1600 | -0.0600 | -0.37% |
| 2026/08/10 | 16.2200 | -0.0900 | -0.55% |
| 2026/08/07 | 16.3100 | 0.0700 | 0.43% |
| 2026/08/06 | 16.2400 | 0.0100 | 0.06% |
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。
