＊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 | 14.0280 | 0.0870 | 0.62% |
| 2026/09/16 | 13.9410 | 0.1070 | 0.77% |
| 2026/09/15 | 13.8340 | -0.0110 | -0.08% |
| 2026/09/14 | 13.8450 | -0.4530 | -3.17% |
| 2026/09/11 | 14.2980 | 0.0670 | 0.47% |
| 2026/09/10 | 14.2310 | -0.1750 | -1.21% |
| 2026/09/09 | 14.4060 | -0.1940 | -1.33% |
| 2026/09/08 | 14.6000 | 0.1480 | 1.02% |
| 2026/09/04 | 14.4520 | 0.1430 | 1.00% |
| 2026/09/03 | 14.3090 | 0.0600 | 0.42% |
| 2026/09/02 | 14.2490 | -0.0710 | -0.50% |
| 2026/09/01 | 14.3200 | -0.3870 | -2.63% |
| 2026/08/28 | 14.7070 | -0.0200 | -0.14% |
| 2026/08/27 | 14.7270 | 0.1340 | 0.92% |
| 2026/08/26 | 14.5930 | 0.0390 | 0.27% |
| 2026/08/25 | 14.5540 | 0.1080 | 0.75% |
| 2026/08/24 | 14.4460 | -0.1400 | -0.96% |
| 2026/08/21 | 14.5860 | 0.0070 | 0.05% |
| 2026/08/20 | 14.5790 | -0.0300 | -0.21% |
| 2026/08/19 | 14.6090 | -0.1170 | -0.79% |
| 2026/08/18 | 14.7260 | -0.4040 | -2.67% |
| 2026/08/17 | 15.1300 | 0.0350 | 0.23% |
| 2026/08/14 | 15.0950 | -0.0750 | -0.49% |
| 2026/08/13 | 15.1700 | -0.0280 | -0.18% |
| 2026/08/12 | 15.1980 | 0.0480 | 0.32% |
| 2026/08/11 | 15.1500 | 0.0560 | 0.37% |
| 2026/08/10 | 15.0940 | -0.0120 | -0.08% |
| 2026/08/07 | 15.1060 | 0.0500 | 0.33% |
| 2026/08/06 | 15.0560 | 0.0660 | 0.44% |
| 2026/08/05 | 14.9900 | 0.1290 | 0.87% |
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。
