＊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 | 18.6900 | -0.2000 | -1.06% |
| 2026/09/17 | 18.8900 | 0.0900 | 0.48% |
| 2026/09/16 | 18.8000 | 0.0800 | 0.43% |
| 2026/09/15 | 18.7200 | -0.1600 | -0.85% |
| 2026/09/14 | 18.8800 | -0.2800 | -1.46% |
| 2026/09/11 | 19.1600 | 0.1000 | 0.52% |
| 2026/09/10 | 19.0600 | -0.1800 | -0.94% |
| 2026/09/09 | 19.2400 | -0.2000 | -1.03% |
| 2026/09/08 | 19.4400 | 0.0000 | 0.00% |
| 2026/09/07 | 19.4400 | 0.0700 | 0.36% |
| 2026/09/04 | 19.3700 | 0.1300 | 0.68% |
| 2026/09/03 | 19.2400 | 0.1700 | 0.89% |
| 2026/09/02 | 19.0700 | 0.0200 | 0.10% |
| 2026/09/01 | 19.0500 | -0.0400 | -0.21% |
| 2026/08/31 | 19.0900 | -0.2000 | -1.04% |
| 2026/08/28 | 19.2900 | 0.0000 | 0.00% |
| 2026/08/27 | 19.2900 | 0.0100 | 0.05% |
| 2026/08/26 | 19.2800 | 0.0400 | 0.21% |
| 2026/08/25 | 19.2400 | 0.2000 | 1.05% |
| 2026/08/24 | 19.0400 | -0.2800 | -1.45% |
| 2026/08/21 | 19.3200 | 0.2100 | 1.10% |
| 2026/08/20 | 19.1100 | 0.1800 | 0.95% |
| 2026/08/19 | 18.9300 | 0.1100 | 0.58% |
| 2026/08/18 | 18.8200 | -0.3200 | -1.67% |
| 2026/08/17 | 19.1400 | 0.2300 | 1.22% |
| 2026/08/14 | 18.9100 | -0.1200 | -0.63% |
| 2026/08/13 | 19.0300 | -0.0700 | -0.37% |
| 2026/08/12 | 19.1000 | 0.1100 | 0.58% |
| 2026/08/11 | 18.9900 | 0.1400 | 0.74% |
| 2026/08/10 | 18.8500 | -0.0400 | -0.21% |
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。
