＊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 | 21.9632 | 0.0891 | 0.41% |
| 2026/09/16 | 21.8741 | 0.1694 | 0.78% |
| 2026/09/15 | 21.7047 | -0.0870 | -0.40% |
| 2026/09/14 | 21.7917 | -0.8580 | -3.79% |
| 2026/09/11 | 22.6497 | -0.1581 | -0.69% |
| 2026/09/10 | 22.8078 | -0.3396 | -1.47% |
| 2026/09/09 | 23.1474 | 0.0891 | 0.39% |
| 2026/09/08 | 23.0583 | -0.2340 | -1.00% |
| 2026/09/07 | 23.2923 | 0.8841 | 3.95% |
| 2026/09/04 | 22.4082 | 0.4034 | 1.83% |
| 2026/09/03 | 22.0048 | 0.1640 | 0.75% |
| 2026/09/02 | 21.8408 | -0.2877 | -1.30% |
| 2026/09/01 | 22.1285 | -0.3129 | -1.39% |
| 2026/08/31 | 22.4414 | 0.1847 | 0.83% |
| 2026/08/28 | 22.2567 | -0.4056 | -1.79% |
| 2026/08/27 | 22.6623 | 0.3757 | 1.69% |
| 2026/08/26 | 22.2866 | 0.0970 | 0.44% |
| 2026/08/25 | 22.1896 | 0.1338 | 0.61% |
| 2026/08/24 | 22.0558 | -0.5887 | -2.60% |
| 2026/08/21 | 22.6445 | 0.0858 | 0.38% |
| 2026/08/20 | 22.5587 | 0.2320 | 1.04% |
| 2026/08/19 | 22.3267 | -1.0083 | -4.32% |
| 2026/08/18 | 23.3350 | -0.8574 | -3.54% |
| 2026/08/17 | 24.1924 | 0.5654 | 2.39% |
| 2026/08/14 | 23.6270 | 0.1977 | 0.84% |
| 2026/08/13 | 23.4293 | 0.2340 | 1.01% |
| 2026/08/12 | 23.1953 | 0.3490 | 1.53% |
| 2026/08/11 | 22.8463 | 0.1110 | 0.49% |
| 2026/08/10 | 22.7353 | -0.1795 | -0.78% |
| 2026/08/07 | 22.9148 | 0.1563 | 0.69% |
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。
