＊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 | 14.0165 | -0.0049 | -0.03% |
| 2026/09/16 | 14.0214 | -0.0238 | -0.17% |
| 2026/09/15 | 14.0452 | -0.0747 | -0.53% |
| 2026/09/14 | 14.1199 | 0.0309 | 0.22% |
| 2026/09/11 | 14.0890 | 0.0767 | 0.55% |
| 2026/09/10 | 14.0123 | -0.0653 | -0.46% |
| 2026/09/09 | 14.0776 | -0.1622 | -1.14% |
| 2026/09/08 | 14.2398 | -0.1130 | -0.79% |
| 2026/09/04 | 14.3528 | -0.0203 | -0.14% |
| 2026/09/03 | 14.3731 | 0.1570 | 1.10% |
| 2026/09/02 | 14.2161 | -0.1048 | -0.73% |
| 2026/09/01 | 14.3209 | -0.0995 | -0.69% |
| 2026/08/31 | 14.4204 | -0.0425 | -0.29% |
| 2026/08/28 | 14.4629 | -0.0332 | -0.23% |
| 2026/08/27 | 14.4961 | -0.0659 | -0.45% |
| 2026/08/26 | 14.5620 | -0.0257 | -0.18% |
| 2026/08/25 | 14.5877 | 0.0073 | 0.05% |
| 2026/08/24 | 14.5804 | 0.0372 | 0.26% |
| 2026/08/21 | 14.5432 | 0.0868 | 0.60% |
| 2026/08/20 | 14.4564 | 0.0206 | 0.14% |
| 2026/08/19 | 14.4358 | 0.0923 | 0.64% |
| 2026/08/18 | 14.3435 | -0.0443 | -0.31% |
| 2026/08/17 | 14.3878 | -0.0812 | -0.56% |
| 2026/08/14 | 14.4690 | 0.0105 | 0.07% |
| 2026/08/13 | 14.4585 | -0.0398 | -0.27% |
| 2026/08/12 | 14.4983 | -0.0455 | -0.31% |
| 2026/08/11 | 14.5438 | -0.0390 | -0.27% |
| 2026/08/10 | 14.5828 | -0.0296 | -0.20% |
| 2026/08/07 | 14.6124 | 0.0827 | 0.57% |
| 2026/08/06 | 14.5297 | -0.0108 | -0.07% |
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。
