＊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 |
|---|
| 2026/09/18 | 19.2100 | -0.2700 | -1.39% |
| 2026/09/17 | 19.4800 | -0.0100 | -0.05% |
| 2026/09/16 | 19.4900 | -0.0500 | -0.26% |
| 2026/09/15 | 19.5400 | -0.2100 | -1.06% |
| 2026/09/14 | 19.7500 | 0.1600 | 0.82% |
| 2026/09/11 | 19.5900 | -0.1400 | -0.71% |
| 2026/09/10 | 19.7300 | -0.2400 | -1.20% |
| 2026/09/09 | 19.9700 | 0.0700 | 0.35% |
| 2026/09/08 | 19.9000 | 0.2200 | 1.12% |
| 2026/09/07 | 19.6800 | 0.0200 | 0.10% |
| 2026/09/04 | 19.6600 | -0.1900 | -0.96% |
| 2026/09/03 | 19.8500 | 0.4300 | 2.21% |
| 2026/09/02 | 19.4200 | -0.0800 | -0.41% |
| 2026/09/01 | 19.5000 | 0.1900 | 0.98% |
| 2026/08/31 | 19.3100 | 0.0500 | 0.26% |
| 2026/08/28 | 19.2600 | 0.1000 | 0.52% |
| 2026/08/27 | 19.1600 | 0.1900 | 1.00% |
| 2026/08/26 | 18.9700 | -0.2400 | -1.25% |
| 2026/08/25 | 19.2100 | 0.0300 | 0.16% |
| 2026/08/24 | 19.1800 | -0.0400 | -0.21% |
| 2026/08/21 | 19.2200 | 0.1500 | 0.79% |
| 2026/08/20 | 19.0700 | 0.3000 | 1.60% |
| 2026/08/19 | 18.7700 | 0.0300 | 0.16% |
| 2026/08/18 | 18.7400 | 0.0000 | 0.00% |
| 2026/08/17 | 18.7400 | 0.0100 | 0.05% |
| 2026/08/14 | 18.7300 | 0.1700 | 0.92% |
| 2026/08/13 | 18.5600 | -0.0900 | -0.48% |
| 2026/08/12 | 18.6500 | 0.1700 | 0.92% |
| 2026/08/11 | 18.4800 | -0.2500 | -1.33% |
| 2026/08/10 | 18.7300 | -0.0700 | -0.37% |
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。
