＊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 | 14.9496 | 0.2651 | 1.81% |
| 2026/09/16 | 14.6845 | 0.0159 | 0.11% |
| 2026/09/15 | 14.6686 | 0.0347 | 0.24% |
| 2026/09/14 | 14.6339 | -0.0107 | -0.07% |
| 2026/09/11 | 14.6446 | 0.0757 | 0.52% |
| 2026/09/10 | 14.5689 | -0.1684 | -1.14% |
| 2026/09/09 | 14.7373 | -0.0109 | -0.07% |
| 2026/09/08 | 14.7482 | 0.0063 | 0.04% |
| 2026/09/04 | 14.7419 | -0.0031 | -0.02% |
| 2026/09/03 | 14.7450 | 0.1950 | 1.34% |
| 2026/09/02 | 14.5500 | 0.0138 | 0.09% |
| 2026/09/01 | 14.5362 | -0.2299 | -1.56% |
| 2026/08/31 | 14.7661 | -0.0319 | -0.22% |
| 2026/08/28 | 14.7980 | -0.2296 | -1.53% |
| 2026/08/27 | 15.0276 | 0.1840 | 1.24% |
| 2026/08/26 | 14.8436 | 0.0500 | 0.34% |
| 2026/08/25 | 14.7936 | 0.0605 | 0.41% |
| 2026/08/24 | 14.7331 | -0.1055 | -0.71% |
| 2026/08/21 | 14.8386 | 0.0934 | 0.63% |
| 2026/08/20 | 14.7452 | -0.0729 | -0.49% |
| 2026/08/19 | 14.8181 | 0.0028 | 0.02% |
| 2026/08/18 | 14.8153 | -0.2380 | -1.58% |
| 2026/08/17 | 15.0533 | 0.0106 | 0.07% |
| 2026/08/14 | 15.0427 | -0.0203 | -0.13% |
| 2026/08/13 | 15.0630 | 0.0938 | 0.63% |
| 2026/08/12 | 14.9692 | 0.0975 | 0.66% |
| 2026/08/11 | 14.8717 | -0.0189 | -0.13% |
| 2026/08/10 | 14.8906 | -0.0046 | -0.03% |
| 2026/08/07 | 14.8952 | 0.0599 | 0.40% |
| 2026/08/06 | 14.8353 | -0.1232 | -0.82% |
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。
