＊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 | 14.1019 | 0.1727 | 1.24% |
| 2026/09/16 | 13.9292 | 0.0720 | 0.52% |
| 2026/09/15 | 13.8572 | -0.1860 | -1.32% |
| 2026/09/14 | 14.0432 | -0.3296 | -2.29% |
| 2026/09/11 | 14.3728 | 0.0406 | 0.28% |
| 2026/09/10 | 14.3322 | -0.1798 | -1.24% |
| 2026/09/09 | 14.5120 | 0.0176 | 0.12% |
| 2026/09/08 | 14.4944 | 0.1453 | 1.01% |
| 2026/09/04 | 14.3491 | 0.1640 | 1.16% |
| 2026/09/03 | 14.1851 | 0.0663 | 0.47% |
| 2026/09/02 | 14.1188 | -0.0003 | -0.00% |
| 2026/09/01 | 14.1191 | -0.1601 | -1.12% |
| 2026/08/31 | 14.2792 | -0.0109 | -0.08% |
| 2026/08/28 | 14.2901 | -0.1522 | -1.05% |
| 2026/08/27 | 14.4423 | 0.1570 | 1.10% |
| 2026/08/26 | 14.2853 | 0.0872 | 0.61% |
| 2026/08/25 | 14.1981 | 0.1029 | 0.73% |
| 2026/08/24 | 14.0952 | -0.2182 | -1.52% |
| 2026/08/21 | 14.3134 | 0.0334 | 0.23% |
| 2026/08/20 | 14.2800 | 0.0087 | 0.06% |
| 2026/08/19 | 14.2713 | -0.1840 | -1.27% |
| 2026/08/18 | 14.4553 | -0.4183 | -2.81% |
| 2026/08/17 | 14.8736 | 0.1281 | 0.87% |
| 2026/08/14 | 14.7455 | -0.1109 | -0.75% |
| 2026/08/13 | 14.8564 | 0.0910 | 0.62% |
| 2026/08/12 | 14.7654 | 0.2457 | 1.69% |
| 2026/08/11 | 14.5197 | 0.0263 | 0.18% |
| 2026/08/10 | 14.4934 | -0.1208 | -0.83% |
| 2026/08/07 | 14.6142 | 0.1264 | 0.87% |
| 2026/08/06 | 14.4878 | -0.0325 | -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。
