＊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 | 15.5222 | -0.0055 | -0.04% |
| 2026/09/16 | 15.5277 | -0.0263 | -0.17% |
| 2026/09/15 | 15.5540 | -0.0827 | -0.53% |
| 2026/09/14 | 15.6367 | 0.0342 | 0.22% |
| 2026/09/11 | 15.6025 | 0.0850 | 0.55% |
| 2026/09/10 | 15.5175 | -0.0723 | -0.46% |
| 2026/09/09 | 15.5898 | -0.1797 | -1.14% |
| 2026/09/08 | 15.7695 | -0.1251 | -0.79% |
| 2026/09/04 | 15.8946 | -0.0226 | -0.14% |
| 2026/09/03 | 15.9172 | 0.1740 | 1.11% |
| 2026/09/02 | 15.7432 | -0.0828 | -0.52% |
| 2026/09/01 | 15.8260 | -0.1099 | -0.69% |
| 2026/08/31 | 15.9359 | -0.0469 | -0.29% |
| 2026/08/28 | 15.9828 | -0.0368 | -0.23% |
| 2026/08/27 | 16.0196 | -0.0728 | -0.45% |
| 2026/08/26 | 16.0924 | -0.0284 | -0.18% |
| 2026/08/25 | 16.1208 | 0.0081 | 0.05% |
| 2026/08/24 | 16.1127 | 0.0411 | 0.26% |
| 2026/08/21 | 16.0716 | 0.0959 | 0.60% |
| 2026/08/20 | 15.9757 | 0.0228 | 0.14% |
| 2026/08/19 | 15.9529 | 0.1020 | 0.64% |
| 2026/08/18 | 15.8509 | -0.0490 | -0.31% |
| 2026/08/17 | 15.8999 | -0.0897 | -0.56% |
| 2026/08/14 | 15.9896 | 0.0116 | 0.07% |
| 2026/08/13 | 15.9780 | -0.0440 | -0.27% |
| 2026/08/12 | 16.0220 | -0.0503 | -0.31% |
| 2026/08/11 | 16.0723 | -0.0430 | -0.27% |
| 2026/08/10 | 16.1153 | -0.0328 | -0.20% |
| 2026/08/07 | 16.1481 | 0.0915 | 0.57% |
| 2026/08/06 | 16.0566 | -0.0121 | -0.08% |
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。
