＊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 | 27.0870 | 0.3472 | 1.30% |
| 2026/09/16 | 26.7398 | 0.2120 | 0.80% |
| 2026/09/15 | 26.5278 | -0.1523 | -0.57% |
| 2026/09/14 | 26.6801 | -0.6657 | -2.43% |
| 2026/09/11 | 27.3458 | 0.0482 | 0.18% |
| 2026/09/10 | 27.2976 | -0.4448 | -1.60% |
| 2026/09/09 | 27.7424 | -0.0059 | -0.02% |
| 2026/09/08 | 27.7483 | 0.4056 | 1.48% |
| 2026/09/04 | 27.3427 | 0.5223 | 1.95% |
| 2026/09/03 | 26.8204 | 0.2327 | 0.88% |
| 2026/09/02 | 26.5877 | -0.2108 | -0.79% |
| 2026/09/01 | 26.7985 | -0.3529 | -1.30% |
| 2026/08/31 | 27.1514 | -0.0290 | -0.11% |
| 2026/08/28 | 27.1804 | -0.4917 | -1.78% |
| 2026/08/27 | 27.6721 | 0.4669 | 1.72% |
| 2026/08/26 | 27.2052 | 0.2198 | 0.81% |
| 2026/08/25 | 26.9854 | 0.3244 | 1.22% |
| 2026/08/24 | 26.6610 | -0.5758 | -2.11% |
| 2026/08/21 | 27.2368 | 0.0390 | 0.14% |
| 2026/08/20 | 27.1978 | 0.0090 | 0.03% |
| 2026/08/19 | 27.1888 | -0.5509 | -1.99% |
| 2026/08/18 | 27.7397 | -1.0106 | -3.52% |
| 2026/08/17 | 28.7503 | 0.3886 | 1.37% |
| 2026/08/14 | 28.3617 | 0.1067 | 0.38% |
| 2026/08/13 | 28.2550 | 0.2976 | 1.06% |
| 2026/08/12 | 27.9574 | 0.5714 | 2.09% |
| 2026/08/11 | 27.3860 | 0.0863 | 0.32% |
| 2026/08/10 | 27.2997 | -0.0690 | -0.25% |
| 2026/08/07 | 27.3687 | 0.1851 | 0.68% |
| 2026/08/06 | 27.1836 | -0.3089 | -1.12% |
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。
