＊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 | 27.8360 | -0.0540 | -0.19% |
| 2026/09/16 | 27.8900 | 0.1580 | 0.57% |
| 2026/09/15 | 27.7320 | -0.2470 | -0.88% |
| 2026/09/14 | 27.9790 | -0.4820 | -1.69% |
| 2026/09/11 | 28.4610 | -0.4000 | -1.39% |
| 2026/09/10 | 28.8610 | -0.2950 | -1.01% |
| 2026/09/09 | 29.1560 | 0.0400 | 0.14% |
| 2026/09/08 | 29.1160 | -0.1100 | -0.38% |
| 2026/09/07 | 29.2260 | 0.4960 | 1.73% |
| 2026/09/04 | 28.7300 | 0.3630 | 1.28% |
| 2026/09/03 | 28.3670 | 0.0160 | 0.06% |
| 2026/09/02 | 28.3510 | -0.4800 | -1.66% |
| 2026/09/01 | 28.8310 | 0.1290 | 0.45% |
| 2026/08/28 | 28.7020 | -0.0580 | -0.20% |
| 2026/08/27 | 28.7600 | 0.1350 | 0.47% |
| 2026/08/26 | 28.6250 | 0.2470 | 0.87% |
| 2026/08/25 | 28.3780 | 0.1200 | 0.42% |
| 2026/08/24 | 28.2580 | -0.5390 | -1.87% |
| 2026/08/21 | 28.7970 | 0.3600 | 1.27% |
| 2026/08/20 | 28.4370 | 0.5340 | 1.91% |
| 2026/08/19 | 27.9030 | -0.4280 | -1.51% |
| 2026/08/18 | 28.3310 | -0.3020 | -1.05% |
| 2026/08/17 | 28.6330 | 0.1870 | 0.66% |
| 2026/08/14 | 28.4460 | 0.1030 | 0.36% |
| 2026/08/13 | 28.3430 | 0.2480 | 0.88% |
| 2026/08/12 | 28.0950 | 0.2000 | 0.72% |
| 2026/08/11 | 27.8950 | -0.0690 | -0.25% |
| 2026/08/10 | 27.9640 | 0.2330 | 0.84% |
| 2026/08/07 | 27.7310 | -0.1160 | -0.42% |
| 2026/08/06 | 27.8470 | -0.4550 | -1.61% |
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。
