＊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 | 15.2700 | -0.0280 | -0.18% |
| 2026/09/16 | 15.2980 | 0.0440 | 0.29% |
| 2026/09/15 | 15.2540 | 0.0240 | 0.16% |
| 2026/09/14 | 15.2300 | -0.3560 | -2.28% |
| 2026/09/11 | 15.5860 | -0.1680 | -1.07% |
| 2026/09/10 | 15.7540 | 0.2730 | 1.76% |
| 2026/09/09 | 15.4810 | -0.2920 | -1.85% |
| 2026/09/08 | 15.7730 | 0.2730 | 1.76% |
| 2026/09/04 | 15.5000 | -0.0350 | -0.23% |
| 2026/09/03 | 15.5350 | 0.0690 | 0.45% |
| 2026/09/02 | 15.4660 | 0.4290 | 2.85% |
| 2026/09/01 | 15.0370 | 0.6160 | 4.27% |
| 2026/08/28 | 14.4210 | -0.1330 | -0.91% |
| 2026/08/27 | 14.5540 | -0.1200 | -0.82% |
| 2026/08/26 | 14.6740 | 0.2170 | 1.50% |
| 2026/08/25 | 14.4570 | -0.0500 | -0.34% |
| 2026/08/24 | 14.5070 | 0.1250 | 0.87% |
| 2026/08/21 | 14.3820 | 0.2640 | 1.87% |
| 2026/08/20 | 14.1180 | -0.1350 | -0.95% |
| 2026/08/19 | 14.2530 | 0.3060 | 2.19% |
| 2026/08/18 | 13.9470 | -0.0380 | -0.27% |
| 2026/08/17 | 13.9850 | 0.2010 | 1.46% |
| 2026/08/14 | 13.7840 | -0.0530 | -0.38% |
| 2026/08/13 | 13.8370 | -0.0810 | -0.58% |
| 2026/08/12 | 13.9180 | -0.2740 | -1.93% |
| 2026/08/11 | 14.1920 | -0.3040 | -2.10% |
| 2026/08/10 | 14.4960 | -0.0260 | -0.18% |
| 2026/08/07 | 14.5220 | -0.3560 | -2.39% |
| 2026/08/06 | 14.8780 | -0.1090 | -0.73% |
| 2026/08/05 | 14.9870 | -0.0290 | -0.19% |
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。
