＊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 | 15.6237 | -0.0338 | -0.22% |
| 2026/09/16 | 15.6575 | -0.0213 | -0.14% |
| 2026/09/15 | 15.6788 | -0.0560 | -0.36% |
| 2026/09/14 | 15.7348 | -0.1951 | -1.22% |
| 2026/09/11 | 15.9299 | -0.1666 | -1.03% |
| 2026/09/10 | 16.0965 | -0.1647 | -1.01% |
| 2026/09/09 | 16.2612 | -0.0838 | -0.51% |
| 2026/09/08 | 16.3450 | -0.0560 | -0.34% |
| 2026/09/07 | 16.4010 | 0.2304 | 1.42% |
| 2026/09/04 | 16.1706 | 0.1939 | 1.21% |
| 2026/09/03 | 15.9767 | 0.0870 | 0.55% |
| 2026/09/02 | 15.8897 | -0.1824 | -1.13% |
| 2026/09/01 | 16.0721 | 0.0194 | 0.12% |
| 2026/08/31 | 16.0527 | -0.0282 | -0.18% |
| 2026/08/28 | 16.0809 | -0.0306 | -0.19% |
| 2026/08/27 | 16.1115 | -0.0083 | -0.05% |
| 2026/08/26 | 16.1198 | 0.3254 | 2.06% |
| 2026/08/25 | 15.7944 | -0.0242 | -0.15% |
| 2026/08/24 | 15.8186 | -0.1211 | -0.76% |
| 2026/08/21 | 15.9397 | 0.1290 | 0.82% |
| 2026/08/20 | 15.8107 | 0.3892 | 2.52% |
| 2026/08/19 | 15.4215 | -0.2334 | -1.49% |
| 2026/08/18 | 15.6549 | -0.2143 | -1.35% |
| 2026/08/17 | 15.8692 | 0.1333 | 0.85% |
| 2026/08/14 | 15.7359 | -0.0237 | -0.15% |
| 2026/08/13 | 15.7596 | -0.0074 | -0.05% |
| 2026/08/12 | 15.7670 | 0.0359 | 0.23% |
| 2026/08/11 | 15.7311 | -0.0124 | -0.08% |
| 2026/08/10 | 15.7435 | 0.0939 | 0.60% |
| 2026/08/07 | 15.6496 | -0.1429 | -0.90% |
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。
