＊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 | 17.8001 | 0.2539 | 1.45% |
| 2026/09/16 | 17.5462 | 0.1971 | 1.14% |
| 2026/09/15 | 17.3491 | -0.2071 | -1.18% |
| 2026/09/14 | 17.5562 | -0.4610 | -2.56% |
| 2026/09/11 | 18.0172 | -0.1229 | -0.68% |
| 2026/09/10 | 18.1401 | -0.2340 | -1.27% |
| 2026/09/09 | 18.3741 | 0.1460 | 0.80% |
| 2026/09/08 | 18.2281 | -0.1183 | -0.64% |
| 2026/09/07 | 18.3464 | -0.0489 | -0.27% |
| 2026/09/04 | 18.3953 | 0.6515 | 3.67% |
| 2026/09/03 | 17.7438 | -0.1121 | -0.63% |
| 2026/09/02 | 17.8559 | -0.0849 | -0.47% |
| 2026/09/01 | 17.9408 | 0.0437 | 0.24% |
| 2026/08/31 | 17.8971 | 0.0002 | 0.00% |
| 2026/08/28 | 17.8969 | -0.1740 | -0.96% |
| 2026/08/27 | 18.0709 | 0.3148 | 1.77% |
| 2026/08/26 | 17.7561 | 0.2040 | 1.16% |
| 2026/08/25 | 17.5521 | 0.3094 | 1.79% |
| 2026/08/24 | 17.2427 | -0.3701 | -2.10% |
| 2026/08/21 | 17.6128 | -0.1721 | -0.97% |
| 2026/08/20 | 17.7849 | 0.0050 | 0.03% |
| 2026/08/19 | 17.7799 | -0.2799 | -1.55% |
| 2026/08/18 | 18.0598 | -0.7658 | -4.07% |
| 2026/08/17 | 18.8256 | 0.2952 | 1.59% |
| 2026/08/14 | 18.5304 | 0.2806 | 1.54% |
| 2026/08/13 | 18.2498 | 0.4667 | 2.62% |
| 2026/08/12 | 17.7831 | 0.4456 | 2.57% |
| 2026/08/11 | 17.3375 | 0.0538 | 0.31% |
| 2026/08/10 | 17.2837 | -0.1046 | -0.60% |
| 2026/08/07 | 17.3883 | -0.2260 | -1.28% |
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。
