＊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 | 14.8249 | 0.0463 | 0.31% |
| 2026/09/16 | 14.7786 | 0.0093 | 0.06% |
| 2026/09/15 | 14.7693 | -0.0433 | -0.29% |
| 2026/09/14 | 14.8126 | -0.0657 | -0.44% |
| 2026/09/11 | 14.8783 | 0.0316 | 0.21% |
| 2026/09/10 | 14.8467 | -0.0966 | -0.65% |
| 2026/09/09 | 14.9433 | -0.0454 | -0.30% |
| 2026/09/08 | 14.9887 | -0.0296 | -0.20% |
| 2026/09/07 | 15.0183 | 0.0062 | 0.04% |
| 2026/09/04 | 15.0121 | 0.0141 | 0.09% |
| 2026/09/03 | 14.9980 | 0.0639 | 0.43% |
| 2026/09/02 | 14.9341 | -0.0073 | -0.05% |
| 2026/09/01 | 14.9414 | -0.0446 | -0.30% |
| 2026/08/31 | 14.9860 | -0.0398 | -0.26% |
| 2026/08/28 | 15.0258 | 0.0027 | 0.02% |
| 2026/08/27 | 15.0231 | 0.0088 | 0.06% |
| 2026/08/26 | 15.0143 | 0.0162 | 0.11% |
| 2026/08/25 | 14.9981 | 0.0449 | 0.30% |
| 2026/08/24 | 14.9532 | -0.0223 | -0.15% |
| 2026/08/21 | 14.9755 | 0.0199 | 0.13% |
| 2026/08/20 | 14.9556 | -0.0328 | -0.22% |
| 2026/08/19 | 14.9884 | -0.0039 | -0.03% |
| 2026/08/18 | 14.9923 | -0.0708 | -0.47% |
| 2026/08/17 | 15.0631 | -0.0235 | -0.16% |
| 2026/08/14 | 15.0866 | 0.0000 | 0.00% |
| 2026/08/13 | 15.0866 | 0.0610 | 0.41% |
| 2026/08/12 | 15.0256 | 0.0189 | 0.13% |
| 2026/08/11 | 15.0067 | -0.0019 | -0.01% |
| 2026/08/10 | 15.0086 | 0.0112 | 0.07% |
| 2026/08/07 | 14.9974 | 0.0129 | 0.09% |
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。
