＊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 | 20.8300 | 0.0500 | 0.24% |
| 2026/09/16 | 20.7800 | 0.2700 | 1.32% |
| 2026/09/15 | 20.5100 | -0.2500 | -1.20% |
| 2026/09/14 | 20.7600 | -0.1400 | -0.67% |
| 2026/09/11 | 20.9000 | -0.2600 | -1.23% |
| 2026/09/10 | 21.1600 | -0.0700 | -0.33% |
| 2026/09/09 | 21.2300 | 0.1800 | 0.86% |
| 2026/09/08 | 21.0500 | -0.3400 | -1.59% |
| 2026/09/07 | 21.3900 | 0.5300 | 2.54% |
| 2026/09/04 | 20.8600 | 0.2000 | 0.97% |
| 2026/09/03 | 20.6600 | 0.1600 | 0.78% |
| 2026/09/02 | 20.5000 | -0.4000 | -1.91% |
| 2026/09/01 | 20.9000 | 0.0300 | 0.14% |
| 2026/08/31 | 20.8700 | 0.0500 | 0.24% |
| 2026/08/28 | 20.8200 | 0.0100 | 0.05% |
| 2026/08/27 | 20.8100 | 0.1400 | 0.68% |
| 2026/08/26 | 20.6700 | 0.1500 | 0.73% |
| 2026/08/25 | 20.5200 | 0.1200 | 0.59% |
| 2026/08/24 | 20.4000 | -0.1900 | -0.92% |
| 2026/08/21 | 20.5900 | 0.0700 | 0.34% |
| 2026/08/20 | 20.5200 | 0.1600 | 0.79% |
| 2026/08/19 | 20.3600 | -0.4500 | -2.16% |
| 2026/08/18 | 20.8100 | -0.5300 | -2.48% |
| 2026/08/17 | 21.3400 | 0.2500 | 1.19% |
| 2026/08/14 | 21.0900 | 0.2800 | 1.35% |
| 2026/08/13 | 20.8100 | 0.1900 | 0.92% |
| 2026/08/12 | 20.6200 | 0.4300 | 2.13% |
| 2026/08/11 | 20.1900 | -0.0500 | -0.25% |
| 2026/08/10 | 20.2400 | 0.1100 | 0.55% |
| 2026/08/07 | 20.1300 | -0.1000 | -0.49% |
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。
