＊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 | 13.5529 | 0.0729 | 0.54% |
| 2026/09/16 | 13.4800 | -0.0065 | -0.05% |
| 2026/09/15 | 13.4865 | -0.0627 | -0.46% |
| 2026/09/14 | 13.5492 | -0.0524 | -0.39% |
| 2026/09/11 | 13.6016 | 0.0277 | 0.20% |
| 2026/09/10 | 13.5739 | -0.0878 | -0.64% |
| 2026/09/09 | 13.6617 | -0.0437 | -0.32% |
| 2026/09/08 | 13.7054 | -0.0448 | -0.33% |
| 2026/09/04 | 13.7502 | 0.0044 | 0.03% |
| 2026/09/03 | 13.7458 | 0.1020 | 0.75% |
| 2026/09/02 | 13.6438 | -0.0051 | -0.04% |
| 2026/09/01 | 13.6489 | -0.0598 | -0.44% |
| 2026/08/31 | 13.7087 | -0.0219 | -0.16% |
| 2026/08/28 | 13.7306 | -0.0306 | -0.22% |
| 2026/08/27 | 13.7612 | 0.0141 | 0.10% |
| 2026/08/26 | 13.7471 | 0.0029 | 0.02% |
| 2026/08/25 | 13.7442 | 0.0553 | 0.40% |
| 2026/08/24 | 13.6889 | -0.0383 | -0.28% |
| 2026/08/21 | 13.7272 | 0.0385 | 0.28% |
| 2026/08/20 | 13.6887 | -0.0145 | -0.11% |
| 2026/08/19 | 13.7032 | -0.0044 | -0.03% |
| 2026/08/18 | 13.7076 | -0.0816 | -0.59% |
| 2026/08/17 | 13.7892 | 0.0053 | 0.04% |
| 2026/08/14 | 13.7839 | -0.0058 | -0.04% |
| 2026/08/13 | 13.7897 | 0.0460 | 0.33% |
| 2026/08/12 | 13.7437 | 0.0297 | 0.22% |
| 2026/08/11 | 13.7140 | -0.0224 | -0.16% |
| 2026/08/10 | 13.7364 | -0.0052 | -0.04% |
| 2026/08/07 | 13.7416 | 0.0356 | 0.26% |
| 2026/08/06 | 13.7060 | -0.0370 | -0.27% |
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。
