＊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 | 14.6700 | -0.1000 | -0.68% |
| 2026/09/17 | 14.7700 | -0.1200 | -0.81% |
| 2026/09/16 | 14.8900 | 0.1100 | 0.74% |
| 2026/09/15 | 14.7800 | 0.0300 | 0.20% |
| 2026/09/14 | 14.7500 | -0.1100 | -0.74% |
| 2026/09/11 | 14.8600 | 0.0700 | 0.47% |
| 2026/09/10 | 14.7900 | -0.1300 | -0.87% |
| 2026/09/09 | 14.9200 | -0.1700 | -1.13% |
| 2026/09/08 | 15.0900 | -0.0700 | -0.46% |
| 2026/09/07 | 15.1600 | 0.0100 | 0.07% |
| 2026/09/04 | 15.1500 | -0.0200 | -0.13% |
| 2026/09/03 | 15.1700 | 0.0900 | 0.60% |
| 2026/09/02 | 15.0800 | -0.0400 | -0.26% |
| 2026/09/01 | 15.1200 | -0.2400 | -1.56% |
| 2026/08/31 | 15.3600 | 0.0100 | 0.07% |
| 2026/08/28 | 15.3500 | -0.0600 | -0.39% |
| 2026/08/27 | 15.4100 | -0.1000 | -0.64% |
| 2026/08/26 | 15.5100 | 0.0400 | 0.26% |
| 2026/08/25 | 15.4700 | 0.0000 | 0.00% |
| 2026/08/24 | 15.4700 | -0.0200 | -0.13% |
| 2026/08/21 | 15.4900 | 0.0300 | 0.19% |
| 2026/08/20 | 15.4600 | 0.0400 | 0.26% |
| 2026/08/19 | 15.4200 | 0.1200 | 0.78% |
| 2026/08/18 | 15.3000 | -0.1200 | -0.78% |
| 2026/08/17 | 15.4200 | -0.1200 | -0.77% |
| 2026/08/14 | 15.5400 | 0.0300 | 0.19% |
| 2026/08/13 | 15.5100 | -0.0700 | -0.45% |
| 2026/08/12 | 15.5800 | -0.0500 | -0.32% |
| 2026/08/11 | 15.6300 | -0.0400 | -0.26% |
| 2026/08/10 | 15.6700 | -0.1700 | -1.07% |
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。
