＊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 | 15.7332 | 0.0906 | 0.58% |
| 2026/09/16 | 15.6426 | 0.1673 | 1.08% |
| 2026/09/15 | 15.4753 | -0.0842 | -0.54% |
| 2026/09/14 | 15.5595 | -0.3422 | -2.15% |
| 2026/09/11 | 15.9017 | -0.0436 | -0.27% |
| 2026/09/10 | 15.9453 | -0.1565 | -0.97% |
| 2026/09/09 | 16.1018 | 0.0665 | 0.41% |
| 2026/09/08 | 16.0353 | 0.1526 | 0.96% |
| 2026/09/04 | 15.8827 | 0.2531 | 1.62% |
| 2026/09/03 | 15.6296 | 0.0345 | 0.22% |
| 2026/09/02 | 15.5951 | -0.1468 | -0.93% |
| 2026/09/01 | 15.7419 | -0.1345 | -0.85% |
| 2026/08/31 | 15.8764 | -0.0483 | -0.30% |
| 2026/08/28 | 15.9247 | -0.1650 | -1.03% |
| 2026/08/27 | 16.0897 | 0.1942 | 1.22% |
| 2026/08/26 | 15.8955 | 0.1432 | 0.91% |
| 2026/08/25 | 15.7523 | 0.1389 | 0.89% |
| 2026/08/24 | 15.6134 | -0.1756 | -1.11% |
| 2026/08/21 | 15.7890 | -0.0584 | -0.37% |
| 2026/08/20 | 15.8474 | 0.0432 | 0.27% |
| 2026/08/19 | 15.8042 | -0.3166 | -1.96% |
| 2026/08/18 | 16.1208 | -0.4415 | -2.67% |
| 2026/08/17 | 16.5623 | 0.2216 | 1.36% |
| 2026/08/14 | 16.3407 | 0.0628 | 0.39% |
| 2026/08/13 | 16.2779 | 0.2370 | 1.48% |
| 2026/08/12 | 16.0409 | 0.2918 | 1.85% |
| 2026/08/11 | 15.7491 | 0.0723 | 0.46% |
| 2026/08/10 | 15.6768 | -0.0998 | -0.63% |
| 2026/08/07 | 15.7766 | 0.1182 | 0.75% |
| 2026/08/06 | 15.6584 | -0.1020 | -0.65% |
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。
