＊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 |
|---|
| 2026/09/11 | 16.3100 | 0.0500 | 0.31% |
| 2026/09/10 | 16.2600 | -0.1300 | -0.79% |
| 2026/09/09 | 16.3900 | -0.2300 | -1.38% |
| 2026/09/08 | 16.6200 | 0.0300 | 0.18% |
| 2026/09/07 | 16.5900 | 0.1700 | 1.04% |
| 2026/09/04 | 16.4200 | 0.1400 | 0.86% |
| 2026/09/03 | 16.2800 | 0.0700 | 0.43% |
| 2026/09/02 | 16.2100 | -0.0600 | -0.37% |
| 2026/09/01 | 16.2700 | 0.0400 | 0.25% |
| 2026/08/31 | 16.2300 | -0.1900 | -1.16% |
| 2026/08/28 | 16.4200 | 0.0000 | 0.00% |
| 2026/08/27 | 16.4200 | -0.0100 | -0.06% |
| 2026/08/26 | 16.4300 | 0.1200 | 0.74% |
| 2026/08/25 | 16.3100 | 0.1800 | 1.12% |
| 2026/08/24 | 16.1300 | -0.3700 | -2.24% |
| 2026/08/21 | 16.5000 | 0.2100 | 1.29% |
| 2026/08/20 | 16.2900 | 0.1800 | 1.12% |
| 2026/08/19 | 16.1100 | 0.0300 | 0.19% |
| 2026/08/18 | 16.0800 | -0.4600 | -2.78% |
| 2026/08/17 | 16.5400 | 0.2400 | 1.47% |
| 2026/08/14 | 16.3000 | -0.0800 | -0.49% |
| 2026/08/13 | 16.3800 | 0.1300 | 0.80% |
| 2026/08/12 | 16.2500 | 0.1800 | 1.12% |
| 2026/08/11 | 16.0700 | 0.1100 | 0.69% |
| 2026/08/10 | 15.9600 | 0.0000 | 0.00% |
| 2026/08/07 | 15.9600 | 0.0100 | 0.06% |
| 2026/08/06 | 15.9500 | -0.1700 | -1.05% |
| 2026/08/05 | 16.1200 | 0.0200 | 0.12% |
| 2026/08/04 | 16.1000 | 0.2800 | 1.77% |
| 2026/08/03 | 15.8200 | 0.0500 | 0.32% |
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。
