＊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 | 18.9132 | 0.0046 | 0.02% |
| 2026/09/16 | 18.9086 | -0.0060 | -0.03% |
| 2026/09/15 | 18.9146 | -0.0363 | -0.19% |
| 2026/09/14 | 18.9509 | -0.0302 | -0.16% |
| 2026/09/11 | 18.9811 | -0.0974 | -0.51% |
| 2026/09/10 | 19.0785 | -0.0276 | -0.14% |
| 2026/09/09 | 19.1061 | -0.0362 | -0.19% |
| 2026/09/08 | 19.1423 | 0.0040 | 0.02% |
| 2026/09/07 | 19.1383 | 0.0324 | 0.17% |
| 2026/09/04 | 19.1059 | 0.0025 | 0.01% |
| 2026/09/03 | 19.1034 | 0.0484 | 0.25% |
| 2026/09/02 | 19.0550 | -0.0410 | -0.21% |
| 2026/09/01 | 19.0960 | -0.0498 | -0.26% |
| 2026/08/31 | 19.1458 | -0.0349 | -0.18% |
| 2026/08/28 | 19.1807 | -0.0169 | -0.09% |
| 2026/08/27 | 19.1976 | -0.0455 | -0.24% |
| 2026/08/26 | 19.2431 | 0.0756 | 0.39% |
| 2026/08/25 | 19.1675 | 0.0257 | 0.13% |
| 2026/08/24 | 19.1418 | -0.0161 | -0.08% |
| 2026/08/21 | 19.1579 | -0.0411 | -0.21% |
| 2026/08/20 | 19.1990 | 0.0736 | 0.38% |
| 2026/08/19 | 19.1254 | 0.0160 | 0.08% |
| 2026/08/18 | 19.1094 | -0.0504 | -0.26% |
| 2026/08/17 | 19.1598 | -0.0214 | -0.11% |
| 2026/08/14 | 19.1812 | 0.0319 | 0.17% |
| 2026/08/13 | 19.1493 | 0.0094 | 0.05% |
| 2026/08/12 | 19.1399 | 0.0152 | 0.08% |
| 2026/08/11 | 19.1247 | -0.0518 | -0.27% |
| 2026/08/10 | 19.1765 | 0.0265 | 0.14% |
| 2026/08/07 | 19.1500 | -0.0447 | -0.23% |
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。
