＊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 | 18.0497 | -0.0953 | -0.53% |
| 2026/09/16 | 18.1450 | 0.1378 | 0.77% |
| 2026/09/15 | 18.0072 | 0.0638 | 0.36% |
| 2026/09/14 | 17.9434 | -0.4338 | -2.36% |
| 2026/09/11 | 18.3772 | -0.5723 | -3.02% |
| 2026/09/10 | 18.9495 | -0.1249 | -0.65% |
| 2026/09/09 | 19.0744 | 0.1303 | 0.69% |
| 2026/09/08 | 18.9441 | -0.4619 | -2.38% |
| 2026/09/07 | 19.4060 | 0.6932 | 3.70% |
| 2026/09/04 | 18.7128 | 0.3062 | 1.66% |
| 2026/09/03 | 18.4066 | 0.0282 | 0.15% |
| 2026/09/02 | 18.3784 | -0.4159 | -2.21% |
| 2026/09/01 | 18.7943 | -0.2510 | -1.32% |
| 2026/08/31 | 19.0453 | 0.0307 | 0.16% |
| 2026/08/28 | 19.0146 | -0.3536 | -1.83% |
| 2026/08/27 | 19.3682 | 0.2223 | 1.16% |
| 2026/08/26 | 19.1459 | -0.0327 | -0.17% |
| 2026/08/25 | 19.1786 | 0.2008 | 1.06% |
| 2026/08/24 | 18.9778 | -0.3668 | -1.90% |
| 2026/08/21 | 19.3446 | 0.0442 | 0.23% |
| 2026/08/20 | 19.3004 | 0.1208 | 0.63% |
| 2026/08/19 | 19.1796 | -1.3096 | -6.39% |
| 2026/08/18 | 20.4892 | -0.9096 | -4.25% |
| 2026/08/17 | 21.3988 | 0.6953 | 3.36% |
| 2026/08/14 | 20.7035 | 0.0783 | 0.38% |
| 2026/08/13 | 20.6252 | 0.3667 | 1.81% |
| 2026/08/12 | 20.2585 | 0.5312 | 2.69% |
| 2026/08/10 | 19.7273 | 0.0707 | 0.36% |
| 2026/08/07 | 19.6566 | -0.1022 | -0.52% |
| 2026/08/06 | 19.7588 | -0.8710 | -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。
