＊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 | 18.5100 | -0.0600 | -0.32% |
| 2026/09/16 | 18.5700 | 0.3200 | 1.75% |
| 2026/09/15 | 18.2500 | -0.1600 | -0.87% |
| 2026/09/14 | 18.4100 | -0.4200 | -2.23% |
| 2026/09/11 | 18.8300 | -0.2200 | -1.15% |
| 2026/09/10 | 19.0500 | -0.2600 | -1.35% |
| 2026/09/09 | 19.3100 | 0.0800 | 0.42% |
| 2026/09/08 | 19.2300 | -0.1600 | -0.83% |
| 2026/09/07 | 19.3900 | 0.5300 | 2.81% |
| 2026/09/04 | 18.8600 | 0.3700 | 2.00% |
| 2026/09/03 | 18.4900 | -0.1000 | -0.54% |
| 2026/09/02 | 18.5900 | -0.1200 | -0.64% |
| 2026/09/01 | 18.7100 | -0.1000 | -0.53% |
| 2026/08/31 | 18.8100 | 0.1100 | 0.59% |
| 2026/08/28 | 18.7000 | -0.2100 | -1.11% |
| 2026/08/27 | 18.9100 | 0.4100 | 2.22% |
| 2026/08/26 | 18.5000 | 0.2900 | 1.59% |
| 2026/08/25 | 18.2100 | 0.3100 | 1.73% |
| 2026/08/24 | 17.9000 | -0.3800 | -2.08% |
| 2026/08/21 | 18.2800 | -0.1300 | -0.71% |
| 2026/08/20 | 18.4100 | 0.0800 | 0.44% |
| 2026/08/19 | 18.3300 | -0.7000 | -3.68% |
| 2026/08/18 | 19.0300 | -0.6300 | -3.20% |
| 2026/08/17 | 19.6600 | 0.3100 | 1.60% |
| 2026/08/14 | 19.3500 | 0.2700 | 1.42% |
| 2026/08/13 | 19.0800 | 0.1600 | 0.85% |
| 2026/08/12 | 18.9200 | 0.6200 | 3.39% |
| 2026/08/11 | 18.3000 | 0.1400 | 0.77% |
| 2026/08/10 | 18.1600 | 0.0900 | 0.50% |
| 2026/08/07 | 18.0700 | -0.0300 | -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。
