＊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 | 17.7000 | 0.1700 | 0.97% |
| 2026/09/16 | 17.5300 | 0.1200 | 0.69% |
| 2026/09/15 | 17.4100 | -0.3100 | -1.75% |
| 2026/09/14 | 17.7200 | 0.0200 | 0.11% |
| 2026/09/11 | 17.7000 | -0.1300 | -0.73% |
| 2026/09/10 | 17.8300 | -0.1900 | -1.05% |
| 2026/09/09 | 18.0200 | 0.0900 | 0.50% |
| 2026/09/08 | 17.9300 | -0.3000 | -1.65% |
| 2026/09/07 | 18.2300 | 0.3200 | 1.79% |
| 2026/09/04 | 17.9100 | 0.1600 | 0.90% |
| 2026/09/03 | 17.7500 | 0.0000 | 0.00% |
| 2026/09/02 | 17.7500 | -0.3000 | -1.66% |
| 2026/09/01 | 18.0500 | 0.1700 | 0.95% |
| 2026/08/31 | 17.8800 | -0.0100 | -0.06% |
| 2026/08/28 | 17.8900 | 0.1000 | 0.56% |
| 2026/08/27 | 17.7900 | 0.1200 | 0.68% |
| 2026/08/26 | 17.6700 | 0.2400 | 1.38% |
| 2026/08/25 | 17.4300 | 0.1500 | 0.87% |
| 2026/08/24 | 17.2800 | -0.0800 | -0.46% |
| 2026/08/21 | 17.3600 | -0.0900 | -0.52% |
| 2026/08/20 | 17.4500 | 0.1300 | 0.75% |
| 2026/08/19 | 17.3200 | -0.4300 | -2.42% |
| 2026/08/18 | 17.7500 | -0.3400 | -1.88% |
| 2026/08/17 | 18.0900 | 0.0800 | 0.44% |
| 2026/08/14 | 18.0100 | 0.1300 | 0.73% |
| 2026/08/13 | 17.8800 | 0.2600 | 1.48% |
| 2026/08/12 | 17.6200 | 0.2500 | 1.44% |
| 2026/08/10 | 17.3700 | 0.0100 | 0.06% |
| 2026/08/07 | 17.3600 | -0.1200 | -0.69% |
| 2026/08/06 | 17.4800 | 0.0200 | 0.11% |
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。
