＊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 | 13.2727 | 0.0351 | 0.27% |
| 2026/09/16 | 13.2376 | 0.0188 | 0.14% |
| 2026/09/15 | 13.2188 | -0.0327 | -0.25% |
| 2026/09/14 | 13.2515 | -0.1003 | -0.75% |
| 2026/09/11 | 13.3518 | 0.0572 | 0.43% |
| 2026/09/10 | 13.2946 | -0.0943 | -0.70% |
| 2026/09/09 | 13.3889 | -0.0921 | -0.68% |
| 2026/09/08 | 13.4810 | -0.0266 | -0.20% |
| 2026/09/07 | 13.5076 | -0.0036 | -0.03% |
| 2026/09/04 | 13.5112 | -0.0063 | -0.05% |
| 2026/09/03 | 13.5175 | 0.1076 | 0.80% |
| 2026/09/02 | 13.4099 | 0.0353 | 0.26% |
| 2026/09/01 | 13.3746 | -0.0982 | -0.73% |
| 2026/08/31 | 13.4728 | -0.0574 | -0.42% |
| 2026/08/28 | 13.5302 | -0.0397 | -0.29% |
| 2026/08/27 | 13.5699 | 0.0171 | 0.13% |
| 2026/08/26 | 13.5528 | -0.0019 | -0.01% |
| 2026/08/25 | 13.5547 | 0.0630 | 0.47% |
| 2026/08/24 | 13.4917 | -0.0245 | -0.18% |
| 2026/08/21 | 13.5162 | 0.0831 | 0.62% |
| 2026/08/20 | 13.4331 | -0.0218 | -0.16% |
| 2026/08/19 | 13.4549 | 0.0844 | 0.63% |
| 2026/08/18 | 13.3705 | -0.1182 | -0.88% |
| 2026/08/17 | 13.4887 | -0.0138 | -0.10% |
| 2026/08/14 | 13.5025 | 0.0388 | 0.29% |
| 2026/08/13 | 13.4637 | 0.0044 | 0.03% |
| 2026/08/12 | 13.4593 | 0.0168 | 0.13% |
| 2026/08/11 | 13.4425 | -0.0128 | -0.10% |
| 2026/08/10 | 13.4553 | 0.0028 | 0.02% |
| 2026/08/07 | 13.4525 | 0.0789 | 0.59% |
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。
