＊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 | 19.2396 | 0.0780 | 0.41% |
| 2026/09/16 | 19.1616 | 0.1484 | 0.78% |
| 2026/09/15 | 19.0132 | -0.0762 | -0.40% |
| 2026/09/14 | 19.0894 | -0.7516 | -3.79% |
| 2026/09/11 | 19.8410 | -0.1385 | -0.69% |
| 2026/09/10 | 19.9795 | -0.2975 | -1.47% |
| 2026/09/09 | 20.2770 | 0.0751 | 0.37% |
| 2026/09/08 | 20.2019 | -0.2050 | -1.00% |
| 2026/09/07 | 20.4069 | 0.7745 | 3.94% |
| 2026/09/04 | 19.6324 | 0.3534 | 1.83% |
| 2026/09/03 | 19.2790 | 0.1438 | 0.75% |
| 2026/09/02 | 19.1352 | -0.2521 | -1.30% |
| 2026/09/01 | 19.3873 | -0.2741 | -1.39% |
| 2026/08/31 | 19.6614 | 0.1618 | 0.83% |
| 2026/08/28 | 19.4996 | -0.3554 | -1.79% |
| 2026/08/27 | 19.8550 | 0.3292 | 1.69% |
| 2026/08/26 | 19.5258 | 0.0850 | 0.44% |
| 2026/08/25 | 19.4408 | 0.1172 | 0.61% |
| 2026/08/24 | 19.3236 | -0.5158 | -2.60% |
| 2026/08/21 | 19.8394 | 0.0752 | 0.38% |
| 2026/08/20 | 19.7642 | 0.2032 | 1.04% |
| 2026/08/19 | 19.5610 | -0.8833 | -4.32% |
| 2026/08/18 | 20.4443 | -0.7512 | -3.54% |
| 2026/08/17 | 21.1955 | 0.4953 | 2.39% |
| 2026/08/14 | 20.7002 | 0.1733 | 0.84% |
| 2026/08/13 | 20.5269 | 0.2049 | 1.01% |
| 2026/08/12 | 20.3220 | 0.3058 | 1.53% |
| 2026/08/11 | 20.0162 | 0.0943 | 0.47% |
| 2026/08/10 | 19.9219 | -0.1573 | -0.78% |
| 2026/08/07 | 20.0792 | 0.1370 | 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。
