＊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 |
|---|
| 2026/09/09 | 21.3760 | -0.4030 | -1.85% |
| 2026/09/08 | 21.7790 | 0.3760 | 1.76% |
| 2026/09/04 | 21.4030 | -0.0470 | -0.22% |
| 2026/09/03 | 21.4500 | 0.0940 | 0.44% |
| 2026/09/02 | 21.3560 | 0.5930 | 2.86% |
| 2026/09/01 | 20.7630 | 0.8510 | 4.27% |
| 2026/08/28 | 19.9120 | -0.1840 | -0.92% |
| 2026/08/27 | 20.0960 | -0.1660 | -0.82% |
| 2026/08/26 | 20.2620 | 0.3000 | 1.50% |
| 2026/08/25 | 19.9620 | -0.0690 | -0.34% |
| 2026/08/24 | 20.0310 | 0.1720 | 0.87% |
| 2026/08/21 | 19.8590 | 0.3650 | 1.87% |
| 2026/08/20 | 19.4940 | -0.1870 | -0.95% |
| 2026/08/19 | 19.6810 | 0.4230 | 2.20% |
| 2026/08/18 | 19.2580 | -0.0530 | -0.27% |
| 2026/08/17 | 19.3110 | 0.2780 | 1.46% |
| 2026/08/14 | 19.0330 | -0.0730 | -0.38% |
| 2026/08/13 | 19.1060 | -0.1120 | -0.58% |
| 2026/08/12 | 19.2180 | -0.3780 | -1.93% |
| 2026/08/11 | 19.5960 | -0.4210 | -2.10% |
| 2026/08/10 | 20.0170 | -0.0340 | -0.17% |
| 2026/08/07 | 20.0510 | -0.4930 | -2.40% |
| 2026/08/06 | 20.5440 | -0.1500 | -0.72% |
| 2026/08/05 | 20.6940 | -0.0400 | -0.19% |
| 2026/08/04 | 20.7340 | 0.0920 | 0.45% |
| 2026/08/03 | 20.6420 | 0.0390 | 0.19% |
| 2026/07/31 | 20.6030 | 0.1700 | 0.83% |
| 2026/07/30 | 20.4330 | 0.2560 | 1.27% |
| 2026/07/29 | 20.1770 | -0.3350 | -1.63% |
| 2026/07/28 | 20.5120 | 0.1410 | 0.69% |
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。
