＊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 | 20.5189 | 0.1875 | 0.92% |
| 2026/09/16 | 20.3314 | 0.0103 | 0.05% |
| 2026/09/15 | 20.3211 | -0.1295 | -0.63% |
| 2026/09/14 | 20.4506 | -0.2129 | -1.03% |
| 2026/09/11 | 20.6635 | 0.0996 | 0.48% |
| 2026/09/10 | 20.5639 | -0.1665 | -0.80% |
| 2026/09/09 | 20.7304 | -0.0786 | -0.38% |
| 2026/09/08 | 20.8090 | -0.0118 | -0.06% |
| 2026/09/04 | 20.8208 | 0.1044 | 0.50% |
| 2026/09/03 | 20.7164 | 0.0614 | 0.30% |
| 2026/09/02 | 20.6550 | -0.0089 | -0.04% |
| 2026/09/01 | 20.6639 | -0.1069 | -0.51% |
| 2026/08/31 | 20.7708 | -0.0581 | -0.28% |
| 2026/08/28 | 20.8289 | -0.0307 | -0.15% |
| 2026/08/27 | 20.8596 | 0.1463 | 0.71% |
| 2026/08/26 | 20.7133 | 0.0663 | 0.32% |
| 2026/08/25 | 20.6470 | 0.1294 | 0.63% |
| 2026/08/24 | 20.5176 | -0.1333 | -0.65% |
| 2026/08/21 | 20.6509 | 0.0358 | 0.17% |
| 2026/08/20 | 20.6151 | -0.0510 | -0.25% |
| 2026/08/19 | 20.6661 | -0.0769 | -0.37% |
| 2026/08/18 | 20.7430 | -0.3527 | -1.67% |
| 2026/08/17 | 21.0957 | 0.0137 | 0.07% |
| 2026/08/14 | 21.0820 | 0.0222 | 0.11% |
| 2026/08/13 | 21.0598 | 0.1625 | 0.78% |
| 2026/08/12 | 20.8973 | 0.1953 | 0.94% |
| 2026/08/11 | 20.7020 | 0.0323 | 0.16% |
| 2026/08/10 | 20.6697 | 0.0412 | 0.20% |
| 2026/08/07 | 20.6285 | 0.0528 | 0.26% |
| 2026/08/06 | 20.5757 | 0.0346 | 0.17% |
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。
