＊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 | 16.3899 | 0.1973 | 1.22% |
| 2026/09/16 | 16.1926 | 0.0310 | 0.19% |
| 2026/09/15 | 16.1616 | -0.0628 | -0.39% |
| 2026/09/14 | 16.2244 | -0.3925 | -2.36% |
| 2026/09/11 | 16.6169 | 0.1001 | 0.61% |
| 2026/09/10 | 16.5168 | -0.2517 | -1.50% |
| 2026/09/09 | 16.7685 | -0.0330 | -0.20% |
| 2026/09/08 | 16.8015 | 0.0936 | 0.56% |
| 2026/09/04 | 16.7079 | 0.1673 | 1.01% |
| 2026/09/03 | 16.5406 | 0.1336 | 0.81% |
| 2026/09/02 | 16.4070 | 0.0342 | 0.21% |
| 2026/09/01 | 16.3728 | -0.2002 | -1.21% |
| 2026/08/31 | 16.5730 | -0.0282 | -0.17% |
| 2026/08/28 | 16.6012 | -0.1858 | -1.11% |
| 2026/08/27 | 16.7870 | 0.1261 | 0.76% |
| 2026/08/26 | 16.6609 | 0.0197 | 0.12% |
| 2026/08/25 | 16.6412 | 0.1197 | 0.72% |
| 2026/08/24 | 16.5215 | -0.1649 | -0.99% |
| 2026/08/21 | 16.6864 | 0.0280 | 0.17% |
| 2026/08/20 | 16.6584 | -0.0951 | -0.57% |
| 2026/08/19 | 16.7535 | -0.1783 | -1.05% |
| 2026/08/18 | 16.9318 | -0.4168 | -2.40% |
| 2026/08/17 | 17.3486 | 0.1386 | 0.81% |
| 2026/08/14 | 17.2100 | 0.0788 | 0.46% |
| 2026/08/13 | 17.1312 | 0.1418 | 0.83% |
| 2026/08/12 | 16.9894 | 0.2119 | 1.26% |
| 2026/08/11 | 16.7775 | 0.0423 | 0.25% |
| 2026/08/10 | 16.7352 | -0.0929 | -0.55% |
| 2026/08/07 | 16.8281 | 0.0241 | 0.14% |
| 2026/08/06 | 16.8040 | -0.1443 | -0.85% |
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。
