＊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 | 15.6532 | 0.1565 | 1.01% |
| 2026/09/16 | 15.4967 | 0.0079 | 0.05% |
| 2026/09/15 | 15.4888 | -0.0378 | -0.24% |
| 2026/09/14 | 15.5266 | -0.0047 | -0.03% |
| 2026/09/11 | 15.5313 | 0.0807 | 0.52% |
| 2026/09/10 | 15.4506 | -0.1257 | -0.81% |
| 2026/09/09 | 15.5763 | -0.0479 | -0.31% |
| 2026/09/08 | 15.6242 | -0.0624 | -0.40% |
| 2026/09/04 | 15.6866 | -0.0056 | -0.04% |
| 2026/09/03 | 15.6922 | 0.1650 | 1.06% |
| 2026/09/02 | 15.5272 | 0.0057 | 0.04% |
| 2026/09/01 | 15.5215 | -0.1822 | -1.16% |
| 2026/08/31 | 15.7037 | -0.0143 | -0.09% |
| 2026/08/28 | 15.7180 | -0.1194 | -0.75% |
| 2026/08/27 | 15.8374 | 0.1670 | 1.07% |
| 2026/08/26 | 15.6704 | 0.0258 | 0.16% |
| 2026/08/25 | 15.6446 | 0.0717 | 0.46% |
| 2026/08/24 | 15.5729 | -0.0796 | -0.51% |
| 2026/08/21 | 15.6525 | 0.0774 | 0.50% |
| 2026/08/20 | 15.5751 | -0.1005 | -0.64% |
| 2026/08/19 | 15.6756 | -0.1260 | -0.80% |
| 2026/08/18 | 15.8016 | -0.1795 | -1.12% |
| 2026/08/17 | 15.9811 | 0.0006 | 0.00% |
| 2026/08/14 | 15.9805 | -0.0554 | -0.35% |
| 2026/08/13 | 16.0359 | 0.0748 | 0.47% |
| 2026/08/12 | 15.9611 | 0.1222 | 0.77% |
| 2026/08/11 | 15.8389 | -0.0575 | -0.36% |
| 2026/08/10 | 15.8964 | 0.0008 | 0.01% |
| 2026/08/07 | 15.8956 | 0.0770 | 0.49% |
| 2026/08/06 | 15.8186 | -0.0734 | -0.46% |
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。
