＊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 | 24.3900 | 0.0900 | 0.37% |
| 2026/09/17 | 24.3000 | 0.1800 | 0.75% |
| 2026/09/16 | 24.1200 | 0.2500 | 1.05% |
| 2026/09/15 | 23.8700 | -0.0400 | -0.17% |
| 2026/09/14 | 23.9100 | -0.3700 | -1.52% |
| 2026/09/11 | 24.2800 | 0.0600 | 0.25% |
| 2026/09/10 | 24.2200 | -0.2000 | -0.82% |
| 2026/09/09 | 24.4200 | -0.3600 | -1.45% |
| 2026/09/08 | 24.7800 | -0.0900 | -0.36% |
| 2026/09/07 | 24.8700 | 0.1500 | 0.61% |
| 2026/09/04 | 24.7200 | 0.1500 | 0.61% |
| 2026/09/03 | 24.5700 | 0.0200 | 0.08% |
| 2026/09/02 | 24.5500 | -0.2000 | -0.81% |
| 2026/09/01 | 24.7500 | -0.0500 | -0.20% |
| 2026/08/31 | 24.8000 | -0.3500 | -1.39% |
| 2026/08/28 | 25.1500 | 0.1500 | 0.60% |
| 2026/08/27 | 25.0000 | 0.0300 | 0.12% |
| 2026/08/26 | 24.9700 | 0.0500 | 0.20% |
| 2026/08/25 | 24.9200 | 0.2900 | 1.18% |
| 2026/08/24 | 24.6300 | -0.3100 | -1.24% |
| 2026/08/21 | 24.9400 | 0.0500 | 0.20% |
| 2026/08/20 | 24.8900 | 0.2600 | 1.06% |
| 2026/08/19 | 24.6300 | -0.0300 | -0.12% |
| 2026/08/18 | 24.6600 | -0.6400 | -2.53% |
| 2026/08/17 | 25.3000 | 0.3300 | 1.32% |
| 2026/08/14 | 24.9700 | -0.1500 | -0.60% |
| 2026/08/13 | 25.1200 | 0.1300 | 0.52% |
| 2026/08/12 | 24.9900 | 0.3200 | 1.30% |
| 2026/08/11 | 24.6700 | 0.2500 | 1.02% |
| 2026/08/10 | 24.4200 | 0.0500 | 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。
