＊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 | 15.4040 | -0.0602 | -0.39% |
| 2026/09/16 | 15.4642 | -0.0862 | -0.55% |
| 2026/09/15 | 15.5504 | -0.0970 | -0.62% |
| 2026/09/14 | 15.6474 | -0.0289 | -0.18% |
| 2026/09/11 | 15.6763 | -0.0838 | -0.53% |
| 2026/09/10 | 15.7601 | -0.1482 | -0.93% |
| 2026/09/09 | 15.9083 | 0.0362 | 0.23% |
| 2026/09/07 | 15.8721 | -0.0320 | -0.20% |
| 2026/09/04 | 15.9041 | 0.1238 | 0.78% |
| 2026/09/03 | 15.7803 | 0.0057 | 0.04% |
| 2026/09/02 | 15.7746 | -0.0809 | -0.51% |
| 2026/09/01 | 15.8555 | -0.1120 | -0.70% |
| 2026/08/31 | 15.9675 | -0.0843 | -0.53% |
| 2026/08/28 | 16.0518 | -0.1003 | -0.62% |
| 2026/08/27 | 16.1521 | 0.0308 | 0.19% |
| 2026/08/26 | 16.1213 | 0.0299 | 0.19% |
| 2026/08/25 | 16.0914 | 0.0925 | 0.58% |
| 2026/08/24 | 15.9989 | -0.1199 | -0.74% |
| 2026/08/21 | 16.1188 | 0.0328 | 0.20% |
| 2026/08/20 | 16.0860 | 0.0641 | 0.40% |
| 2026/08/19 | 16.0219 | 0.0860 | 0.54% |
| 2026/08/18 | 15.9359 | -0.0313 | -0.20% |
| 2026/08/17 | 15.9672 | -0.0075 | -0.05% |
| 2026/08/14 | 15.9747 | 0.0397 | 0.25% |
| 2026/08/13 | 15.9350 | 0.0326 | 0.20% |
| 2026/08/12 | 15.9024 | 0.0810 | 0.51% |
| 2026/08/11 | 15.8214 | -0.0906 | -0.57% |
| 2026/08/10 | 15.9120 | -0.0046 | -0.03% |
| 2026/08/07 | 15.9166 | 0.0153 | 0.10% |
| 2026/08/06 | 15.9013 | -0.1863 | -1.16% |
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。
