＊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 | 26.8900 | 0.1800 | 0.67% |
| 2026/09/16 | 26.7100 | 0.2100 | 0.79% |
| 2026/09/15 | 26.5000 | -0.0700 | -0.26% |
| 2026/09/14 | 26.5700 | -0.8500 | -3.10% |
| 2026/09/11 | 27.4200 | -0.3000 | -1.08% |
| 2026/09/10 | 27.7200 | -0.5500 | -1.95% |
| 2026/09/09 | 28.2700 | 0.4000 | 1.44% |
| 2026/09/08 | 27.8700 | 0.3300 | 1.20% |
| 2026/09/04 | 27.5400 | 0.4900 | 1.81% |
| 2026/09/03 | 27.0500 | 0.0300 | 0.11% |
| 2026/09/02 | 27.0200 | -0.3500 | -1.28% |
| 2026/09/01 | 27.3700 | -0.4500 | -1.62% |
| 2026/08/31 | 27.8200 | 0.0300 | 0.11% |
| 2026/08/28 | 27.7900 | -0.3300 | -1.17% |
| 2026/08/27 | 28.1200 | 0.2700 | 0.97% |
| 2026/08/26 | 27.8500 | 0.1500 | 0.54% |
| 2026/08/25 | 27.7000 | 0.5500 | 2.03% |
| 2026/08/24 | 27.1500 | -0.3900 | -1.42% |
| 2026/08/21 | 27.5400 | -0.2300 | -0.83% |
| 2026/08/20 | 27.7700 | 0.3000 | 1.09% |
| 2026/08/19 | 27.4700 | -0.8300 | -2.93% |
| 2026/08/18 | 28.3000 | -1.3800 | -4.65% |
| 2026/08/17 | 29.6800 | 0.7200 | 2.49% |
| 2026/08/14 | 28.9600 | -0.0400 | -0.14% |
| 2026/08/13 | 29.0000 | 0.3400 | 1.19% |
| 2026/08/12 | 28.6600 | 0.9500 | 3.43% |
| 2026/08/10 | 27.7100 | -0.4000 | -1.42% |
| 2026/08/07 | 28.1100 | 0.2400 | 0.86% |
| 2026/08/06 | 27.8700 | -0.7600 | -2.65% |
| 2026/08/05 | 28.6300 | 0.4700 | 1.67% |
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。
