＊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 | 16.1600 | 0.1500 | 0.94% |
| 2026/09/16 | 16.0100 | 0.1100 | 0.69% |
| 2026/09/15 | 15.9000 | -0.2800 | -1.73% |
| 2026/09/14 | 16.1800 | 0.0200 | 0.12% |
| 2026/09/11 | 16.1600 | -0.1200 | -0.74% |
| 2026/09/10 | 16.2800 | -0.1800 | -1.09% |
| 2026/09/09 | 16.4600 | 0.0900 | 0.55% |
| 2026/09/08 | 16.3700 | -0.2700 | -1.62% |
| 2026/09/07 | 16.6400 | 0.2900 | 1.77% |
| 2026/09/04 | 16.3500 | 0.1500 | 0.93% |
| 2026/09/03 | 16.2000 | 0.0000 | 0.00% |
| 2026/09/02 | 16.2000 | -0.2800 | -1.70% |
| 2026/09/01 | 16.4800 | 0.0500 | 0.30% |
| 2026/08/31 | 16.4300 | -0.0100 | -0.06% |
| 2026/08/28 | 16.4400 | 0.0900 | 0.55% |
| 2026/08/27 | 16.3500 | 0.1200 | 0.74% |
| 2026/08/26 | 16.2300 | 0.2200 | 1.37% |
| 2026/08/25 | 16.0100 | 0.1400 | 0.88% |
| 2026/08/24 | 15.8700 | -0.0800 | -0.50% |
| 2026/08/21 | 15.9500 | -0.0900 | -0.56% |
| 2026/08/20 | 16.0400 | 0.1300 | 0.82% |
| 2026/08/19 | 15.9100 | -0.4000 | -2.45% |
| 2026/08/18 | 16.3100 | -0.3100 | -1.87% |
| 2026/08/17 | 16.6200 | 0.0700 | 0.42% |
| 2026/08/14 | 16.5500 | 0.1200 | 0.73% |
| 2026/08/13 | 16.4300 | 0.2400 | 1.48% |
| 2026/08/12 | 16.1900 | 0.2300 | 1.44% |
| 2026/08/10 | 15.9600 | 0.0100 | 0.06% |
| 2026/08/07 | 15.9500 | -0.1100 | -0.68% |
| 2026/08/06 | 16.0600 | 0.0200 | 0.12% |
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。
