＊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 | 18.4448 | 0.2078 | 1.14% |
| 2026/09/16 | 18.2370 | 0.1998 | 1.11% |
| 2026/09/15 | 18.0372 | -0.1336 | -0.74% |
| 2026/09/14 | 18.1708 | -0.7435 | -3.93% |
| 2026/09/11 | 18.9143 | -0.0106 | -0.06% |
| 2026/09/10 | 18.9249 | -0.4041 | -2.09% |
| 2026/09/09 | 19.3290 | 0.0215 | 0.11% |
| 2026/09/08 | 19.3075 | 0.4788 | 2.54% |
| 2026/09/04 | 18.8287 | 0.5450 | 2.98% |
| 2026/09/03 | 18.2837 | 0.0379 | 0.21% |
| 2026/09/02 | 18.2458 | -0.1359 | -0.74% |
| 2026/09/01 | 18.3817 | -0.1622 | -0.87% |
| 2026/08/31 | 18.5439 | -0.0490 | -0.26% |
| 2026/08/28 | 18.5929 | -0.2915 | -1.54% |
| 2026/08/27 | 18.8844 | 0.1667 | 0.89% |
| 2026/08/26 | 18.7177 | 0.2297 | 1.24% |
| 2026/08/25 | 18.4880 | 0.2880 | 1.58% |
| 2026/08/24 | 18.2000 | -0.4368 | -2.34% |
| 2026/08/21 | 18.6368 | -0.0840 | -0.45% |
| 2026/08/20 | 18.7208 | 0.1413 | 0.76% |
| 2026/08/19 | 18.5795 | -0.4874 | -2.56% |
| 2026/08/18 | 19.0669 | -0.9762 | -4.87% |
| 2026/08/17 | 20.0431 | 0.4002 | 2.04% |
| 2026/08/14 | 19.6429 | 0.1383 | 0.71% |
| 2026/08/13 | 19.5046 | 0.2618 | 1.36% |
| 2026/08/12 | 19.2428 | 0.5535 | 2.96% |
| 2026/08/11 | 18.6893 | 0.1490 | 0.80% |
| 2026/08/10 | 18.5403 | -0.0904 | -0.49% |
| 2026/08/07 | 18.6307 | 0.0427 | 0.23% |
| 2026/08/06 | 18.5880 | -0.2112 | -1.12% |
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。
