＊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 | 14.7900 | 0.1800 | 1.23% |
| 2026/09/16 | 14.6100 | 0.1200 | 0.83% |
| 2026/09/15 | 14.4900 | -0.1100 | -0.75% |
| 2026/09/14 | 14.6000 | -0.1800 | -1.22% |
| 2026/09/11 | 14.7800 | 0.0100 | 0.07% |
| 2026/09/10 | 14.7700 | -0.1600 | -1.07% |
| 2026/09/09 | 14.9300 | -0.0900 | -0.60% |
| 2026/09/08 | 15.0200 | 0.0400 | 0.27% |
| 2026/09/04 | 14.9800 | 0.0600 | 0.40% |
| 2026/09/03 | 14.9200 | 0.2400 | 1.63% |
| 2026/09/02 | 14.6800 | -0.0200 | -0.14% |
| 2026/09/01 | 14.7000 | 0.0100 | 0.07% |
| 2026/08/31 | 14.6900 | -0.0200 | -0.14% |
| 2026/08/28 | 14.7100 | -0.0900 | -0.61% |
| 2026/08/27 | 14.8000 | 0.0100 | 0.07% |
| 2026/08/26 | 14.7900 | 0.1100 | 0.75% |
| 2026/08/25 | 14.6800 | 0.1600 | 1.10% |
| 2026/08/24 | 14.5200 | -0.1300 | -0.89% |
| 2026/08/21 | 14.6500 | -0.0300 | -0.20% |
| 2026/08/20 | 14.6800 | 0.0200 | 0.14% |
| 2026/08/19 | 14.6600 | -0.1700 | -1.15% |
| 2026/08/18 | 14.8300 | -0.4100 | -2.69% |
| 2026/08/17 | 15.2400 | 0.2100 | 1.40% |
| 2026/08/14 | 15.0300 | 0.0500 | 0.33% |
| 2026/08/13 | 14.9800 | 0.1800 | 1.22% |
| 2026/08/12 | 14.8000 | 0.2300 | 1.58% |
| 2026/08/11 | 14.5700 | 0.0500 | 0.34% |
| 2026/08/10 | 14.5200 | -0.0600 | -0.41% |
| 2026/08/07 | 14.5800 | 0.0700 | 0.48% |
| 2026/08/06 | 14.5100 | -0.1500 | -1.02% |
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。
