＊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 | 22.6720 | 0.2167 | 0.96% |
| 2026/09/16 | 22.4553 | 0.3367 | 1.52% |
| 2026/09/15 | 22.1186 | -0.1489 | -0.67% |
| 2026/09/14 | 22.2675 | -0.5974 | -2.61% |
| 2026/09/11 | 22.8649 | -0.1028 | -0.45% |
| 2026/09/10 | 22.9677 | -0.3440 | -1.48% |
| 2026/09/09 | 23.3117 | 0.2185 | 0.95% |
| 2026/09/08 | 23.0932 | 0.4672 | 2.06% |
| 2026/09/04 | 22.6260 | 0.3782 | 1.70% |
| 2026/09/03 | 22.2478 | 0.1549 | 0.70% |
| 2026/09/02 | 22.0929 | -0.2858 | -1.28% |
| 2026/09/01 | 22.3787 | -0.2512 | -1.11% |
| 2026/08/31 | 22.6299 | -0.0168 | -0.07% |
| 2026/08/28 | 22.6467 | -0.3105 | -1.35% |
| 2026/08/27 | 22.9572 | 0.2376 | 1.05% |
| 2026/08/26 | 22.7196 | 0.3598 | 1.61% |
| 2026/08/25 | 22.3598 | 0.2730 | 1.24% |
| 2026/08/24 | 22.0868 | -0.5854 | -2.58% |
| 2026/08/21 | 22.6722 | -0.0277 | -0.12% |
| 2026/08/20 | 22.6999 | 0.1946 | 0.86% |
| 2026/08/19 | 22.5053 | -0.7347 | -3.16% |
| 2026/08/18 | 23.2400 | -0.9782 | -4.04% |
| 2026/08/17 | 24.2182 | 0.5076 | 2.14% |
| 2026/08/14 | 23.7106 | 0.1902 | 0.81% |
| 2026/08/13 | 23.5204 | 0.3856 | 1.67% |
| 2026/08/12 | 23.1348 | 0.5434 | 2.41% |
| 2026/08/11 | 22.5914 | 0.0671 | 0.30% |
| 2026/08/10 | 22.5243 | -0.0493 | -0.22% |
| 2026/08/07 | 22.5736 | 0.0203 | 0.09% |
| 2026/08/06 | 22.5533 | -0.3552 | -1.55% |
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。
