＊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 | 15.6954 | 0.1184 | 0.76% |
| 2026/09/16 | 15.5770 | 0.1214 | 0.79% |
| 2026/09/15 | 15.4556 | -0.1682 | -1.08% |
| 2026/09/14 | 15.6238 | -0.1937 | -1.22% |
| 2026/09/11 | 15.8175 | -0.0209 | -0.13% |
| 2026/09/10 | 15.8384 | -0.1096 | -0.69% |
| 2026/09/09 | 15.9480 | -0.0838 | -0.52% |
| 2026/09/08 | 16.0318 | 0.0939 | 0.59% |
| 2026/09/04 | 15.9379 | 0.1949 | 1.24% |
| 2026/09/03 | 15.7430 | -0.0510 | -0.32% |
| 2026/09/02 | 15.7940 | -0.0779 | -0.49% |
| 2026/09/01 | 15.8719 | -0.0265 | -0.17% |
| 2026/08/31 | 15.8984 | -0.0038 | -0.02% |
| 2026/08/28 | 15.9022 | -0.0731 | -0.46% |
| 2026/08/27 | 15.9753 | 0.0382 | 0.24% |
| 2026/08/26 | 15.9371 | 0.1691 | 1.07% |
| 2026/08/25 | 15.7680 | 0.1299 | 0.83% |
| 2026/08/24 | 15.6381 | -0.1512 | -0.96% |
| 2026/08/21 | 15.7893 | -0.0703 | -0.44% |
| 2026/08/20 | 15.8596 | 0.0744 | 0.47% |
| 2026/08/19 | 15.7852 | -0.0521 | -0.33% |
| 2026/08/18 | 15.8373 | -0.3552 | -2.19% |
| 2026/08/17 | 16.1925 | 0.1689 | 1.05% |
| 2026/08/14 | 16.0236 | 0.1205 | 0.76% |
| 2026/08/13 | 15.9031 | 0.0702 | 0.44% |
| 2026/08/12 | 15.8329 | 0.2448 | 1.57% |
| 2026/08/11 | 15.5881 | -0.0953 | -0.61% |
| 2026/08/10 | 15.6834 | -0.1162 | -0.74% |
| 2026/08/07 | 15.7996 | 0.0046 | 0.03% |
| 2026/08/06 | 15.7950 | -0.0159 | -0.10% |
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。
