＊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 | 16.6394 | 0.2037 | 1.24% |
| 2026/09/16 | 16.4357 | 0.0849 | 0.52% |
| 2026/09/15 | 16.3508 | -0.0772 | -0.47% |
| 2026/09/14 | 16.4280 | -0.3855 | -2.29% |
| 2026/09/11 | 16.8135 | 0.0475 | 0.28% |
| 2026/09/10 | 16.7660 | -0.2103 | -1.24% |
| 2026/09/09 | 16.9763 | 0.0205 | 0.12% |
| 2026/09/08 | 16.9558 | 0.1700 | 1.01% |
| 2026/09/04 | 16.7858 | 0.1918 | 1.16% |
| 2026/09/03 | 16.5940 | 0.0777 | 0.47% |
| 2026/09/02 | 16.5163 | -0.0004 | -0.00% |
| 2026/09/01 | 16.5167 | -0.1873 | -1.12% |
| 2026/08/31 | 16.7040 | -0.0128 | -0.08% |
| 2026/08/28 | 16.7168 | -0.1780 | -1.05% |
| 2026/08/27 | 16.8948 | 0.1837 | 1.10% |
| 2026/08/26 | 16.7111 | 0.1020 | 0.61% |
| 2026/08/25 | 16.6091 | 0.1204 | 0.73% |
| 2026/08/24 | 16.4887 | -0.2554 | -1.53% |
| 2026/08/21 | 16.7441 | 0.0392 | 0.23% |
| 2026/08/20 | 16.7049 | 0.0102 | 0.06% |
| 2026/08/19 | 16.6947 | -0.2153 | -1.27% |
| 2026/08/18 | 16.9100 | -0.4892 | -2.81% |
| 2026/08/17 | 17.3992 | 0.1498 | 0.87% |
| 2026/08/14 | 17.2494 | 0.0105 | 0.06% |
| 2026/08/13 | 17.2389 | 0.1056 | 0.62% |
| 2026/08/12 | 17.1333 | 0.2851 | 1.69% |
| 2026/08/11 | 16.8482 | 0.0305 | 0.18% |
| 2026/08/10 | 16.8177 | -0.1401 | -0.83% |
| 2026/08/07 | 16.9578 | 0.1467 | 0.87% |
| 2026/08/06 | 16.8111 | -0.0378 | -0.22% |
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。
