＊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 | 13.4982 | 0.0778 | 0.58% |
| 2026/09/16 | 13.4204 | 0.1435 | 1.08% |
| 2026/09/15 | 13.2769 | -0.0723 | -0.54% |
| 2026/09/14 | 13.3492 | -0.2937 | -2.15% |
| 2026/09/11 | 13.6429 | -0.0375 | -0.27% |
| 2026/09/10 | 13.6804 | -0.1343 | -0.97% |
| 2026/09/09 | 13.8147 | 0.0571 | 0.41% |
| 2026/09/08 | 13.7576 | 0.0032 | 0.02% |
| 2026/09/04 | 13.7544 | 0.2193 | 1.62% |
| 2026/09/03 | 13.5351 | 0.0299 | 0.22% |
| 2026/09/02 | 13.5052 | -0.1272 | -0.93% |
| 2026/09/01 | 13.6324 | -0.1165 | -0.85% |
| 2026/08/31 | 13.7489 | -0.0419 | -0.30% |
| 2026/08/28 | 13.7908 | -0.1428 | -1.02% |
| 2026/08/27 | 13.9336 | 0.1682 | 1.22% |
| 2026/08/26 | 13.7654 | 0.1240 | 0.91% |
| 2026/08/25 | 13.6414 | 0.1203 | 0.89% |
| 2026/08/24 | 13.5211 | -0.1520 | -1.11% |
| 2026/08/21 | 13.6731 | -0.0505 | -0.37% |
| 2026/08/20 | 13.7236 | 0.0374 | 0.27% |
| 2026/08/19 | 13.6862 | -0.2742 | -1.96% |
| 2026/08/18 | 13.9604 | -0.3824 | -2.67% |
| 2026/08/17 | 14.3428 | 0.1920 | 1.36% |
| 2026/08/14 | 14.1508 | 0.0544 | 0.39% |
| 2026/08/13 | 14.0964 | 0.2053 | 1.48% |
| 2026/08/12 | 13.8911 | 0.2528 | 1.85% |
| 2026/08/11 | 13.6383 | 0.0625 | 0.46% |
| 2026/08/10 | 13.5758 | -0.0864 | -0.63% |
| 2026/08/07 | 13.6622 | -0.0257 | -0.19% |
| 2026/08/06 | 13.6879 | -0.0891 | -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。
