＊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 |
|---|
| 2026/09/17 | 20.5680 | -0.0350 | -0.17% |
| 2026/09/15 | 20.6030 | -0.2860 | -1.37% |
| 2026/09/14 | 20.8890 | 0.0480 | 0.23% |
| 2026/09/11 | 20.8410 | -0.1450 | -0.69% |
| 2026/09/10 | 20.9860 | -0.1250 | -0.59% |
| 2026/09/09 | 21.1110 | -0.1490 | -0.70% |
| 2026/09/08 | 21.2600 | 0.0070 | 0.03% |
| 2026/09/07 | 21.2530 | 0.0290 | 0.14% |
| 2026/09/04 | 21.2240 | 0.1350 | 0.64% |
| 2026/09/03 | 21.0890 | 0.1120 | 0.53% |
| 2026/09/02 | 20.9770 | -0.0270 | -0.13% |
| 2026/09/01 | 21.0040 | -0.0340 | -0.16% |
| 2026/08/28 | 21.0380 | -0.0120 | -0.06% |
| 2026/08/27 | 21.0500 | -0.1460 | -0.69% |
| 2026/08/26 | 21.1960 | 0.1220 | 0.58% |
| 2026/08/24 | 21.0740 | -0.1160 | -0.55% |
| 2026/08/21 | 21.1900 | 0.1260 | 0.60% |
| 2026/08/20 | 21.0640 | -0.0030 | -0.01% |
| 2026/08/19 | 21.0670 | 0.0040 | 0.02% |
| 2026/08/18 | 21.0630 | -0.1260 | -0.59% |
| 2026/08/14 | 21.1890 | 0.1000 | 0.47% |
| 2026/08/13 | 21.0890 | -0.1680 | -0.79% |
| 2026/08/11 | 21.2570 | 0.2550 | 1.21% |
| 2026/08/07 | 21.0020 | 0.1320 | 0.63% |
| 2026/08/06 | 20.8700 | 0.0220 | 0.11% |
| 2026/08/05 | 20.8480 | 0.0100 | 0.05% |
| 2026/08/04 | 20.8380 | 0.0750 | 0.36% |
| 2026/08/03 | 20.7630 | 0.1210 | 0.59% |
| 2026/07/31 | 20.6420 | 0.0420 | 0.20% |
| 2026/07/30 | 20.6000 | 0.0730 | 0.36% |
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。
