＊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 | 18.8021 | 0.1298 | 0.70% |
| 2026/09/16 | 18.6723 | 0.0096 | 0.05% |
| 2026/09/15 | 18.6627 | -0.1252 | -0.67% |
| 2026/09/14 | 18.7879 | -0.1550 | -0.82% |
| 2026/09/11 | 18.9429 | -0.0049 | -0.03% |
| 2026/09/10 | 18.9478 | -0.1526 | -0.80% |
| 2026/09/09 | 19.1004 | -0.0026 | -0.01% |
| 2026/09/08 | 19.1030 | 0.0546 | 0.29% |
| 2026/09/04 | 19.0484 | 0.0694 | 0.37% |
| 2026/09/03 | 18.9790 | 0.0115 | 0.06% |
| 2026/09/02 | 18.9675 | -0.0636 | -0.33% |
| 2026/09/01 | 19.0311 | -0.1091 | -0.57% |
| 2026/08/31 | 19.1402 | -0.0776 | -0.40% |
| 2026/08/28 | 19.2178 | -0.0211 | -0.11% |
| 2026/08/27 | 19.2389 | 0.1699 | 0.89% |
| 2026/08/26 | 19.0690 | 0.0897 | 0.47% |
| 2026/08/25 | 18.9793 | 0.1111 | 0.59% |
| 2026/08/24 | 18.8682 | -0.2172 | -1.14% |
| 2026/08/21 | 19.0854 | 0.0518 | 0.27% |
| 2026/08/20 | 19.0336 | -0.0473 | -0.25% |
| 2026/08/19 | 19.0809 | -0.1873 | -0.97% |
| 2026/08/18 | 19.2682 | -0.3083 | -1.57% |
| 2026/08/17 | 19.5765 | 0.0533 | 0.27% |
| 2026/08/14 | 19.5232 | 0.0196 | 0.10% |
| 2026/08/13 | 19.5036 | 0.1900 | 0.98% |
| 2026/08/12 | 19.3136 | 0.1459 | 0.76% |
| 2026/08/11 | 19.1677 | 0.0799 | 0.42% |
| 2026/08/10 | 19.0878 | 0.0080 | 0.04% |
| 2026/08/07 | 19.0798 | -0.0030 | -0.02% |
| 2026/08/06 | 19.0828 | -0.0609 | -0.32% |
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。
