＊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 | 30.7300 | 0.7900 | 2.64% |
| 2026/09/16 | 29.9400 | 0.4800 | 1.63% |
| 2026/09/15 | 29.4600 | -0.1200 | -0.41% |
| 2026/09/14 | 29.5800 | -1.4600 | -4.70% |
| 2026/09/11 | 31.0400 | 0.3000 | 0.98% |
| 2026/09/10 | 30.7400 | -0.7300 | -2.32% |
| 2026/09/09 | 31.4700 | 0.1000 | 0.32% |
| 2026/09/08 | 31.3700 | 0.7300 | 2.38% |
| 2026/09/04 | 30.6400 | 0.9400 | 3.17% |
| 2026/09/03 | 29.7000 | 0.1000 | 0.34% |
| 2026/09/02 | 29.6000 | -0.0100 | -0.03% |
| 2026/09/01 | 29.6100 | -0.5300 | -1.76% |
| 2026/08/31 | 30.1400 | 0.0400 | 0.13% |
| 2026/08/28 | 30.1000 | -0.7500 | -2.43% |
| 2026/08/27 | 30.8500 | 0.5200 | 1.71% |
| 2026/08/26 | 30.3300 | 0.2900 | 0.97% |
| 2026/08/25 | 30.0400 | 0.3900 | 1.32% |
| 2026/08/24 | 29.6500 | -0.8100 | -2.66% |
| 2026/08/21 | 30.4600 | -0.0600 | -0.20% |
| 2026/08/20 | 30.5200 | 0.2500 | 0.83% |
| 2026/08/19 | 30.2700 | -0.7700 | -2.48% |
| 2026/08/18 | 31.0400 | -1.4000 | -4.32% |
| 2026/08/17 | 32.4400 | 0.3800 | 1.19% |
| 2026/08/14 | 32.0600 | 0.2100 | 0.66% |
| 2026/08/13 | 31.8500 | 0.4400 | 1.40% |
| 2026/08/12 | 31.4100 | 0.7600 | 2.48% |
| 2026/08/11 | 30.6500 | 0.2500 | 0.82% |
| 2026/08/10 | 30.4000 | -0.4500 | -1.46% |
| 2026/08/07 | 30.8500 | 0.0500 | 0.16% |
| 2026/08/06 | 30.8000 | -0.1200 | -0.39% |
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。
