＊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 | 18.4740 | -0.0280 | -0.15% |
| 2026/09/16 | 18.5020 | -0.0440 | -0.24% |
| 2026/09/15 | 18.5460 | -0.2380 | -1.27% |
| 2026/09/11 | 18.7840 | -0.1440 | -0.76% |
| 2026/09/10 | 18.9280 | 0.0140 | 0.07% |
| 2026/09/09 | 18.9140 | -0.2320 | -1.21% |
| 2026/09/08 | 19.1460 | -0.0480 | -0.25% |
| 2026/09/04 | 19.1940 | 0.0380 | 0.20% |
| 2026/09/03 | 19.1560 | 0.0600 | 0.31% |
| 2026/09/02 | 19.0960 | 0.0850 | 0.45% |
| 2026/09/01 | 19.0110 | 0.1250 | 0.66% |
| 2026/08/28 | 18.8860 | -0.0180 | -0.10% |
| 2026/08/27 | 18.9040 | -0.1850 | -0.97% |
| 2026/08/26 | 19.0890 | 0.1100 | 0.58% |
| 2026/08/25 | 18.9790 | -0.0010 | -0.01% |
| 2026/08/24 | 18.9800 | -0.1940 | -1.01% |
| 2026/08/21 | 19.1740 | 0.1650 | 0.87% |
| 2026/08/20 | 19.0090 | 0.1010 | 0.53% |
| 2026/08/19 | 18.9080 | 0.0220 | 0.12% |
| 2026/08/18 | 18.8860 | -0.0430 | -0.23% |
| 2026/08/17 | 18.9290 | 0.1480 | 0.79% |
| 2026/08/14 | 18.7810 | -0.0700 | -0.37% |
| 2026/08/13 | 18.8510 | -0.0970 | -0.51% |
| 2026/08/12 | 18.9480 | -0.1920 | -1.00% |
| 2026/08/11 | 19.1400 | -0.2170 | -1.12% |
| 2026/08/10 | 19.3570 | 0.0670 | 0.35% |
| 2026/08/07 | 19.2900 | -0.0820 | -0.42% |
| 2026/08/06 | 19.3720 | -0.1580 | -0.81% |
| 2026/08/05 | 19.5300 | 0.1220 | 0.63% |
| 2026/08/04 | 19.4080 | -0.0130 | -0.07% |
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。
