＊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 | 25.0500 | -0.1500 | -0.60% |
| 2026/09/17 | 25.2000 | 0.0500 | 0.20% |
| 2026/09/16 | 25.1500 | 0.1900 | 0.76% |
| 2026/09/15 | 24.9600 | -0.0500 | -0.20% |
| 2026/09/14 | 25.0100 | 0.4300 | 1.75% |
| 2026/09/11 | 24.5800 | -0.0700 | -0.28% |
| 2026/09/10 | 24.6500 | -0.0800 | -0.32% |
| 2026/09/09 | 24.7300 | -0.1500 | -0.60% |
| 2026/09/08 | 24.8800 | -0.5200 | -2.05% |
| 2026/09/07 | 25.4000 | -0.1100 | -0.43% |
| 2026/09/04 | 25.5100 | -0.2300 | -0.89% |
| 2026/09/03 | 25.7400 | 0.1100 | 0.43% |
| 2026/09/02 | 25.6300 | 0.1600 | 0.63% |
| 2026/09/01 | 25.4700 | 0.0700 | 0.28% |
| 2026/08/31 | 25.4000 | -0.1700 | -0.66% |
| 2026/08/28 | 25.5700 | -0.2800 | -1.08% |
| 2026/08/27 | 25.8500 | -0.0900 | -0.35% |
| 2026/08/26 | 25.9400 | -0.2400 | -0.92% |
| 2026/08/25 | 26.1800 | 0.1900 | 0.73% |
| 2026/08/24 | 25.9900 | -0.1700 | -0.65% |
| 2026/08/21 | 26.1600 | 0.0300 | 0.11% |
| 2026/08/20 | 26.1300 | 0.0500 | 0.19% |
| 2026/08/19 | 26.0800 | 0.4200 | 1.64% |
| 2026/08/18 | 25.6600 | 0.2900 | 1.14% |
| 2026/08/17 | 25.3700 | 0.0700 | 0.28% |
| 2026/08/14 | 25.3000 | -0.2500 | -0.98% |
| 2026/08/13 | 25.5500 | -0.0700 | -0.27% |
| 2026/08/12 | 25.6200 | -0.0200 | -0.08% |
| 2026/08/11 | 25.6400 | 0.0900 | 0.35% |
| 2026/08/10 | 25.5500 | 0.2500 | 0.99% |
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。
