＊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 | 14.3511 | 0.2352 | 1.67% |
| 2026/09/16 | 14.1159 | 0.0597 | 0.42% |
| 2026/09/15 | 14.0562 | -0.0347 | -0.25% |
| 2026/09/14 | 14.0909 | -0.3420 | -2.37% |
| 2026/09/11 | 14.4329 | 0.0846 | 0.59% |
| 2026/09/10 | 14.3483 | -0.2142 | -1.47% |
| 2026/09/09 | 14.5625 | 0.0229 | 0.16% |
| 2026/09/08 | 14.5396 | 0.1334 | 0.93% |
| 2026/09/04 | 14.4062 | 0.2013 | 1.42% |
| 2026/09/03 | 14.2049 | 0.0995 | 0.71% |
| 2026/09/02 | 14.1054 | 0.0402 | 0.29% |
| 2026/09/01 | 14.0652 | -0.1472 | -1.04% |
| 2026/08/31 | 14.2124 | -0.0003 | -0.00% |
| 2026/08/28 | 14.2127 | -0.1755 | -1.22% |
| 2026/08/27 | 14.3882 | 0.1516 | 1.06% |
| 2026/08/26 | 14.2366 | 0.0577 | 0.41% |
| 2026/08/25 | 14.1789 | 0.1223 | 0.87% |
| 2026/08/24 | 14.0566 | -0.1824 | -1.28% |
| 2026/08/21 | 14.2390 | -0.0044 | -0.03% |
| 2026/08/20 | 14.2434 | 0.0048 | 0.03% |
| 2026/08/19 | 14.2386 | -0.1355 | -0.94% |
| 2026/08/18 | 14.3741 | -0.4136 | -2.80% |
| 2026/08/17 | 14.7877 | 0.1013 | 0.69% |
| 2026/08/14 | 14.6864 | 0.0338 | 0.23% |
| 2026/08/13 | 14.6526 | 0.1089 | 0.75% |
| 2026/08/12 | 14.5437 | 0.2153 | 1.50% |
| 2026/08/11 | 14.3284 | 0.0226 | 0.16% |
| 2026/08/10 | 14.3058 | -0.1217 | -0.84% |
| 2026/08/07 | 14.4275 | 0.1108 | 0.77% |
| 2026/08/06 | 14.3167 | -0.0381 | -0.27% |
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。
