＊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 | 15.2000 | 0.0892 | 0.59% |
| 2026/09/16 | 15.1108 | 0.0274 | 0.18% |
| 2026/09/15 | 15.0834 | -0.0479 | -0.32% |
| 2026/09/14 | 15.1313 | -0.2151 | -1.40% |
| 2026/09/11 | 15.3464 | 0.0389 | 0.25% |
| 2026/09/10 | 15.3075 | -0.1214 | -0.79% |
| 2026/09/09 | 15.4289 | -0.0212 | -0.14% |
| 2026/09/08 | 15.4501 | 0.1336 | 0.87% |
| 2026/09/04 | 15.3165 | -0.0084 | -0.05% |
| 2026/09/03 | 15.3249 | 0.1286 | 0.85% |
| 2026/09/02 | 15.1963 | -0.0981 | -0.64% |
| 2026/09/01 | 15.2944 | -0.0926 | -0.60% |
| 2026/08/31 | 15.3870 | -0.0085 | -0.06% |
| 2026/08/28 | 15.3955 | -0.1151 | -0.74% |
| 2026/08/27 | 15.5106 | 0.0455 | 0.29% |
| 2026/08/26 | 15.4651 | 0.0397 | 0.26% |
| 2026/08/25 | 15.4254 | 0.0565 | 0.37% |
| 2026/08/24 | 15.3689 | -0.0899 | -0.58% |
| 2026/08/21 | 15.4588 | 0.0972 | 0.63% |
| 2026/08/20 | 15.3616 | 0.0391 | 0.26% |
| 2026/08/19 | 15.3225 | -0.0813 | -0.53% |
| 2026/08/18 | 15.4038 | -0.1687 | -1.08% |
| 2026/08/17 | 15.5725 | -0.0092 | -0.06% |
| 2026/08/14 | 15.5817 | 0.0214 | 0.14% |
| 2026/08/13 | 15.5603 | 0.0744 | 0.48% |
| 2026/08/12 | 15.4859 | 0.0997 | 0.65% |
| 2026/08/11 | 15.3862 | -0.0118 | -0.08% |
| 2026/08/10 | 15.3980 | -0.0387 | -0.25% |
| 2026/08/07 | 15.4367 | 0.0551 | 0.36% |
| 2026/08/06 | 15.3816 | -0.1892 | -1.22% |
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。
