＊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 | 22.3700 | -0.0400 | -0.18% |
| 2026/09/17 | 22.4100 | 0.0500 | 0.22% |
| 2026/09/16 | 22.3600 | -0.0100 | -0.04% |
| 2026/09/15 | 22.3700 | -0.0500 | -0.22% |
| 2026/09/14 | 22.4200 | -0.0200 | -0.09% |
| 2026/09/11 | 22.4400 | -0.0500 | -0.22% |
| 2026/09/10 | 22.4900 | -0.1100 | -0.49% |
| 2026/09/09 | 22.6000 | -0.0500 | -0.22% |
| 2026/09/08 | 22.6500 | -0.0200 | -0.09% |
| 2026/09/07 | 22.6700 | -0.0100 | -0.04% |
| 2026/09/04 | 22.6800 | 0.0100 | 0.04% |
| 2026/09/03 | 22.6700 | 0.0700 | 0.31% |
| 2026/09/02 | 22.6000 | -0.0100 | -0.04% |
| 2026/09/01 | 22.6100 | -0.0500 | -0.22% |
| 2026/08/31 | 22.6600 | -0.0600 | -0.26% |
| 2026/08/28 | 22.7200 | 0.0000 | 0.00% |
| 2026/08/27 | 22.7200 | 0.0200 | 0.09% |
| 2026/08/26 | 22.7000 | 0.0600 | 0.27% |
| 2026/08/25 | 22.6400 | 0.0100 | 0.04% |
| 2026/08/24 | 22.6300 | 0.0300 | 0.13% |
| 2026/08/21 | 22.6000 | -0.0200 | -0.09% |
| 2026/08/20 | 22.6200 | -0.0600 | -0.26% |
| 2026/08/19 | 22.6800 | 0.0800 | 0.35% |
| 2026/08/18 | 22.6000 | -0.0700 | -0.31% |
| 2026/08/17 | 22.6700 | -0.0300 | -0.13% |
| 2026/08/14 | 22.7000 | -0.0300 | -0.13% |
| 2026/08/13 | 22.7300 | 0.0500 | 0.22% |
| 2026/08/12 | 22.6800 | 0.0200 | 0.09% |
| 2026/08/11 | 22.6600 | -0.0300 | -0.13% |
| 2026/08/10 | 22.6900 | -0.0100 | -0.04% |
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。
