＊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 | 17.8973 | -0.0013 | -0.01% |
| 2026/09/16 | 17.8986 | 0.2115 | 1.20% |
| 2026/09/15 | 17.6871 | -0.2526 | -1.41% |
| 2026/09/14 | 17.9397 | -0.3546 | -1.94% |
| 2026/09/11 | 18.2943 | -0.1178 | -0.64% |
| 2026/09/10 | 18.4121 | -0.2131 | -1.14% |
| 2026/09/09 | 18.6252 | 0.1449 | 0.78% |
| 2026/09/08 | 18.4803 | -0.0161 | -0.09% |
| 2026/09/07 | 18.4964 | 0.4912 | 2.73% |
| 2026/09/04 | 18.0052 | 0.2598 | 1.46% |
| 2026/09/03 | 17.7454 | -0.0691 | -0.39% |
| 2026/09/02 | 17.8145 | -0.3307 | -1.82% |
| 2026/09/01 | 18.1452 | 0.0266 | 0.15% |
| 2026/08/31 | 18.1186 | -0.0039 | -0.02% |
| 2026/08/28 | 18.1225 | -0.0549 | -0.30% |
| 2026/08/27 | 18.1774 | 0.3751 | 2.11% |
| 2026/08/26 | 17.8023 | 0.1982 | 1.13% |
| 2026/08/25 | 17.6041 | 0.1183 | 0.68% |
| 2026/08/24 | 17.4858 | -0.3688 | -2.07% |
| 2026/08/21 | 17.8546 | 0.1077 | 0.61% |
| 2026/08/20 | 17.7469 | 0.3361 | 1.93% |
| 2026/08/19 | 17.4108 | -0.5181 | -2.89% |
| 2026/08/18 | 17.9289 | -0.4571 | -2.49% |
| 2026/08/17 | 18.3860 | 0.1080 | 0.59% |
| 2026/08/14 | 18.2780 | 0.2423 | 1.34% |
| 2026/08/13 | 18.0357 | 0.1024 | 0.57% |
| 2026/08/12 | 17.9333 | 0.4472 | 2.56% |
| 2026/08/11 | 17.4861 | -0.0175 | -0.10% |
| 2026/08/10 | 17.5036 | 0.1290 | 0.74% |
| 2026/08/07 | 17.3746 | -0.0151 | -0.09% |
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。
