＊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 |
|---|
| 2026/09/08 | 14.6223 | -0.0671 | -0.46% |
| 2026/09/07 | 14.6894 | 0.0610 | 0.42% |
| 2026/09/04 | 14.6284 | 0.0285 | 0.20% |
| 2026/09/03 | 14.5999 | 0.1045 | 0.72% |
| 2026/09/02 | 14.4954 | -0.0506 | -0.35% |
| 2026/09/01 | 14.5460 | -0.1597 | -1.09% |
| 2026/08/31 | 14.7057 | -0.0410 | -0.28% |
| 2026/08/28 | 14.7467 | -0.0575 | -0.39% |
| 2026/08/27 | 14.8042 | -0.0058 | -0.04% |
| 2026/08/26 | 14.8100 | 0.0300 | 0.20% |
| 2026/08/25 | 14.7800 | 0.0876 | 0.60% |
| 2026/08/24 | 14.6924 | -0.0330 | -0.22% |
| 2026/08/21 | 14.7254 | 0.0427 | 0.29% |
| 2026/08/20 | 14.6827 | -0.0363 | -0.25% |
| 2026/08/19 | 14.7190 | 0.0418 | 0.28% |
| 2026/08/18 | 14.6772 | -0.1818 | -1.22% |
| 2026/08/17 | 14.8590 | -0.0045 | -0.03% |
| 2026/08/14 | 14.8635 | -0.0214 | -0.14% |
| 2026/08/13 | 14.8849 | -0.0102 | -0.07% |
| 2026/08/12 | 14.8951 | 0.0870 | 0.59% |
| 2026/08/11 | 14.8081 | 0.0612 | 0.41% |
| 2026/08/10 | 14.7469 | -0.0746 | -0.50% |
| 2026/08/07 | 14.8215 | 0.0973 | 0.66% |
| 2026/08/06 | 14.7242 | -0.0604 | -0.41% |
| 2026/08/05 | 14.7846 | 0.0285 | 0.19% |
| 2026/08/04 | 14.7561 | 0.1784 | 1.22% |
| 2026/08/03 | 14.5777 | 0.0758 | 0.52% |
| 2026/07/31 | 14.5019 | 0.0138 | 0.10% |
| 2026/07/30 | 14.4881 | 0.1855 | 1.30% |
| 2026/07/29 | 14.3026 | -0.1343 | -0.93% |
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。
