＊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 |
|---|
| 2026/10/15 | 17.2041 | -0.6759 | -3.78% |
| 2026/10/14 | 17.8800 | -0.4013 | -2.20% |
| 2026/10/13 | 18.2813 | -0.2754 | -1.48% |
| 2026/10/12 | 18.5567 | -0.4102 | -2.16% |
| 2026/10/08 | 18.9669 | -0.4542 | -2.34% |
| 2026/10/07 | 19.4211 | -0.1851 | -0.94% |
| 2026/10/06 | 19.6062 | 0.0348 | 0.18% |
| 2026/10/05 | 19.5714 | 0.3551 | 1.85% |
| 2026/10/02 | 19.2163 | 0.1081 | 0.57% |
| 2026/10/01 | 19.1082 | 0.1965 | 1.04% |
| 2026/09/30 | 18.9117 | -0.0527 | -0.28% |
| 2026/09/29 | 18.9644 | -0.1269 | -0.66% |
| 2026/09/24 | 19.0913 | 0.0452 | 0.24% |
| 2026/09/23 | 19.0461 | -0.2161 | -1.12% |
| 2026/09/22 | 19.2622 | 0.4343 | 2.31% |
| 2026/09/21 | 18.8279 | 0.4763 | 2.60% |
| 2026/09/18 | 18.3516 | 0.5515 | 3.10% |
| 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% |
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。
