＊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 | 26.8491 | 0.3828 | 1.45% |
| 2026/09/16 | 26.4663 | 0.2975 | 1.14% |
| 2026/09/15 | 26.1688 | -0.3124 | -1.18% |
| 2026/09/14 | 26.4812 | -0.6954 | -2.56% |
| 2026/09/11 | 27.1766 | -0.1855 | -0.68% |
| 2026/09/10 | 27.3621 | -0.3528 | -1.27% |
| 2026/09/09 | 27.7149 | 0.2201 | 0.80% |
| 2026/09/08 | 27.4948 | -0.1784 | -0.64% |
| 2026/09/07 | 27.6732 | 0.0418 | 0.15% |
| 2026/09/04 | 27.6314 | 0.9785 | 3.67% |
| 2026/09/03 | 26.6529 | -0.1683 | -0.63% |
| 2026/09/02 | 26.8212 | -0.1275 | -0.47% |
| 2026/09/01 | 26.9487 | 0.0656 | 0.24% |
| 2026/08/31 | 26.8831 | 0.0002 | 0.00% |
| 2026/08/28 | 26.8829 | -0.2612 | -0.96% |
| 2026/08/27 | 27.1441 | 0.4728 | 1.77% |
| 2026/08/26 | 26.6713 | 0.3065 | 1.16% |
| 2026/08/25 | 26.3648 | 0.4646 | 1.79% |
| 2026/08/24 | 25.9002 | -0.5559 | -2.10% |
| 2026/08/21 | 26.4561 | -0.2584 | -0.97% |
| 2026/08/20 | 26.7145 | 0.0074 | 0.03% |
| 2026/08/19 | 26.7071 | -0.4204 | -1.55% |
| 2026/08/18 | 27.1275 | -1.1503 | -4.07% |
| 2026/08/17 | 28.2778 | 0.4434 | 1.59% |
| 2026/08/14 | 27.8344 | 0.4216 | 1.54% |
| 2026/08/13 | 27.4128 | 0.7010 | 2.62% |
| 2026/08/12 | 26.7118 | 0.6692 | 2.57% |
| 2026/08/11 | 26.0426 | 0.0809 | 0.31% |
| 2026/08/10 | 25.9617 | -0.1571 | -0.60% |
| 2026/08/07 | 26.1188 | -0.2281 | -0.87% |
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。
