＊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 |
|---|
| 2026/09/09 | 23.5659 | -0.0837 | -0.35% |
| 2026/09/08 | 23.6496 | -0.2115 | -0.89% |
| 2026/09/07 | 23.8611 | 0.2279 | 0.96% |
| 2026/09/04 | 23.6332 | 0.3451 | 1.48% |
| 2026/09/03 | 23.2881 | -0.0324 | -0.14% |
| 2026/09/02 | 23.3205 | -0.2304 | -0.98% |
| 2026/09/01 | 23.5509 | 0.1699 | 0.73% |
| 2026/08/31 | 23.3810 | 0.0231 | 0.10% |
| 2026/08/28 | 23.3579 | 0.0395 | 0.17% |
| 2026/08/27 | 23.3184 | -0.0824 | -0.35% |
| 2026/08/26 | 23.4008 | 0.2693 | 1.16% |
| 2026/08/25 | 23.1315 | 0.1150 | 0.50% |
| 2026/08/24 | 23.0165 | -0.2738 | -1.18% |
| 2026/08/21 | 23.2903 | 0.3671 | 1.60% |
| 2026/08/20 | 22.9232 | 0.3621 | 1.60% |
| 2026/08/19 | 22.5611 | -0.2103 | -0.92% |
| 2026/08/18 | 22.7714 | -0.2770 | -1.20% |
| 2026/08/17 | 23.0484 | 0.1515 | 0.66% |
| 2026/08/14 | 22.8969 | 0.0530 | 0.23% |
| 2026/08/13 | 22.8439 | 0.0045 | 0.02% |
| 2026/08/12 | 22.8394 | 0.0621 | 0.27% |
| 2026/08/11 | 22.7773 | -0.0080 | -0.04% |
| 2026/08/10 | 22.7853 | 0.2503 | 1.11% |
| 2026/08/07 | 22.5350 | 0.0190 | 0.08% |
| 2026/08/06 | 22.5160 | -0.2681 | -1.18% |
| 2026/08/05 | 22.7841 | 0.4262 | 1.91% |
| 2026/08/04 | 22.3579 | -0.0490 | -0.22% |
| 2026/07/31 | 22.4069 | 0.8993 | 4.18% |
| 2026/07/30 | 21.5076 | 0.1051 | 0.49% |
| 2026/07/29 | 21.4025 | 0.1726 | 0.81% |
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。
