＊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 | 19.2387 | -0.1016 | -0.53% |
| 2026/09/16 | 19.3403 | 0.1469 | 0.77% |
| 2026/09/15 | 19.1934 | 0.0680 | 0.36% |
| 2026/09/14 | 19.1254 | -0.4625 | -2.36% |
| 2026/09/11 | 19.5879 | -0.6099 | -3.02% |
| 2026/09/10 | 20.1978 | -0.1331 | -0.65% |
| 2026/09/09 | 20.3309 | 0.1388 | 0.69% |
| 2026/09/08 | 20.1921 | -0.4923 | -2.38% |
| 2026/09/07 | 20.6844 | 0.7389 | 3.70% |
| 2026/09/04 | 19.9455 | 0.3265 | 1.66% |
| 2026/09/03 | 19.6190 | 0.0301 | 0.15% |
| 2026/09/02 | 19.5889 | -0.4433 | -2.21% |
| 2026/09/01 | 20.0322 | -0.2675 | -1.32% |
| 2026/08/31 | 20.2997 | 0.0327 | 0.16% |
| 2026/08/28 | 20.2670 | -0.3768 | -1.83% |
| 2026/08/27 | 20.6438 | 0.2369 | 1.16% |
| 2026/08/26 | 20.4069 | -0.0349 | -0.17% |
| 2026/08/25 | 20.4418 | 0.2141 | 1.06% |
| 2026/08/24 | 20.2277 | -0.3910 | -1.90% |
| 2026/08/21 | 20.6187 | 0.0471 | 0.23% |
| 2026/08/20 | 20.5716 | 0.1288 | 0.63% |
| 2026/08/19 | 20.4428 | -1.3959 | -6.39% |
| 2026/08/18 | 21.8387 | -0.9695 | -4.25% |
| 2026/08/17 | 22.8082 | 0.7413 | 3.36% |
| 2026/08/14 | 22.0669 | 0.0834 | 0.38% |
| 2026/08/13 | 21.9835 | 0.3909 | 1.81% |
| 2026/08/12 | 21.5926 | 0.5661 | 2.69% |
| 2026/08/10 | 21.0265 | 0.0754 | 0.36% |
| 2026/08/07 | 20.9511 | -0.1088 | -0.52% |
| 2026/08/06 | 21.0599 | -0.9284 | -4.22% |
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。
