＊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 | 16.0332 | 0.0975 | 0.61% |
| 2026/09/16 | 15.9357 | -0.0039 | -0.02% |
| 2026/09/15 | 15.9396 | -0.0905 | -0.56% |
| 2026/09/14 | 16.0301 | -0.1246 | -0.77% |
| 2026/09/11 | 16.1547 | -0.0107 | -0.07% |
| 2026/09/10 | 16.1654 | -0.1161 | -0.71% |
| 2026/09/09 | 16.2815 | -0.0067 | -0.04% |
| 2026/09/08 | 16.2882 | 0.0318 | 0.20% |
| 2026/09/04 | 16.2564 | 0.0528 | 0.33% |
| 2026/09/03 | 16.2036 | 0.0302 | 0.19% |
| 2026/09/02 | 16.1734 | -0.0339 | -0.21% |
| 2026/09/01 | 16.2073 | -0.1018 | -0.62% |
| 2026/08/31 | 16.3091 | -0.0503 | -0.31% |
| 2026/08/28 | 16.3594 | -0.0199 | -0.12% |
| 2026/08/27 | 16.3793 | 0.0995 | 0.61% |
| 2026/08/26 | 16.2798 | 0.0449 | 0.28% |
| 2026/08/25 | 16.2349 | 0.0884 | 0.55% |
| 2026/08/24 | 16.1465 | -0.1611 | -0.99% |
| 2026/08/21 | 16.3076 | 0.0603 | 0.37% |
| 2026/08/20 | 16.2473 | -0.0266 | -0.16% |
| 2026/08/19 | 16.2739 | -0.1129 | -0.69% |
| 2026/08/18 | 16.3868 | -0.2078 | -1.25% |
| 2026/08/17 | 16.5946 | 0.0301 | 0.18% |
| 2026/08/14 | 16.5645 | 0.0051 | 0.03% |
| 2026/08/13 | 16.5594 | 0.1347 | 0.82% |
| 2026/08/12 | 16.4247 | 0.0928 | 0.57% |
| 2026/08/11 | 16.3319 | 0.0136 | 0.08% |
| 2026/08/10 | 16.3183 | 0.0079 | 0.05% |
| 2026/08/07 | 16.3104 | 0.0206 | 0.13% |
| 2026/08/06 | 16.2898 | -0.0484 | -0.30% |
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。
