＊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 | 25.7800 | -0.2000 | -0.77% |
| 2026/09/17 | 25.9800 | 0.2500 | 0.97% |
| 2026/09/16 | 25.7300 | 0.1400 | 0.55% |
| 2026/09/15 | 25.5900 | -0.1100 | -0.43% |
| 2026/09/14 | 25.7000 | -0.2700 | -1.04% |
| 2026/09/11 | 25.9700 | 0.1200 | 0.46% |
| 2026/09/10 | 25.8500 | -0.1500 | -0.58% |
| 2026/09/09 | 26.0000 | -0.3900 | -1.48% |
| 2026/09/08 | 26.3900 | -0.0900 | -0.34% |
| 2026/09/07 | 26.4800 | 0.0300 | 0.11% |
| 2026/09/04 | 26.4500 | 0.0600 | 0.23% |
| 2026/09/03 | 26.3900 | 0.1500 | 0.57% |
| 2026/09/02 | 26.2400 | -0.0500 | -0.19% |
| 2026/09/01 | 26.2900 | -0.3500 | -1.31% |
| 2026/08/31 | 26.6400 | -0.2200 | -0.82% |
| 2026/08/28 | 26.8600 | 0.0700 | 0.26% |
| 2026/08/27 | 26.7900 | -0.0300 | -0.11% |
| 2026/08/26 | 26.8200 | 0.0300 | 0.11% |
| 2026/08/25 | 26.7900 | 0.1100 | 0.41% |
| 2026/08/24 | 26.6800 | 0.0000 | 0.00% |
| 2026/08/21 | 26.6800 | 0.1900 | 0.72% |
| 2026/08/20 | 26.4900 | -0.1300 | -0.49% |
| 2026/08/19 | 26.6200 | -0.1400 | -0.52% |
| 2026/08/18 | 26.7600 | -0.4000 | -1.47% |
| 2026/08/17 | 27.1600 | 0.0300 | 0.11% |
| 2026/08/14 | 27.1300 | 0.0100 | 0.04% |
| 2026/08/13 | 27.1200 | -0.0400 | -0.15% |
| 2026/08/12 | 27.1600 | -0.0300 | -0.11% |
| 2026/08/11 | 27.1900 | 0.0700 | 0.26% |
| 2026/08/10 | 27.1200 | 0.0700 | 0.26% |
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。
