＊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 | 21.1030 | 0.2570 | 1.23% |
| 2026/09/16 | 20.8460 | 0.0360 | 0.17% |
| 2026/09/15 | 20.8100 | -0.1110 | -0.53% |
| 2026/09/14 | 20.9210 | -0.3890 | -1.83% |
| 2026/09/11 | 21.3100 | -0.0120 | -0.06% |
| 2026/09/10 | 21.3220 | -0.3620 | -1.67% |
| 2026/09/09 | 21.6840 | 0.0120 | 0.06% |
| 2026/09/08 | 21.6720 | 0.2560 | 1.20% |
| 2026/09/04 | 21.4160 | 0.0530 | 0.25% |
| 2026/09/03 | 21.3630 | 0.1750 | 0.83% |
| 2026/09/02 | 21.1880 | 0.0430 | 0.20% |
| 2026/09/01 | 21.1450 | -0.1700 | -0.80% |
| 2026/08/31 | 21.3150 | -0.0690 | -0.32% |
| 2026/08/28 | 21.3840 | -0.1900 | -0.88% |
| 2026/08/27 | 21.5740 | 0.2160 | 1.01% |
| 2026/08/26 | 21.3580 | -0.0120 | -0.06% |
| 2026/08/25 | 21.3700 | 0.1110 | 0.52% |
| 2026/08/24 | 21.2590 | -0.1480 | -0.69% |
| 2026/08/21 | 21.4070 | 0.1300 | 0.61% |
| 2026/08/20 | 21.2770 | 0.1750 | 0.83% |
| 2026/08/19 | 21.1020 | -0.1120 | -0.53% |
| 2026/08/18 | 21.2140 | -0.3200 | -1.49% |
| 2026/08/17 | 21.5340 | 0.1610 | 0.75% |
| 2026/08/14 | 21.3730 | 0.0790 | 0.37% |
| 2026/08/13 | 21.2940 | 0.1480 | 0.70% |
| 2026/08/12 | 21.1460 | 0.2200 | 1.05% |
| 2026/08/11 | 20.9260 | -0.0380 | -0.18% |
| 2026/08/10 | 20.9640 | 0.1180 | 0.57% |
| 2026/08/07 | 20.8460 | 0.1030 | 0.50% |
| 2026/08/06 | 20.7430 | -0.2430 | -1.16% |
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。
