＊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 | 14.8280 | 0.0340 | 0.23% |
| 2026/09/16 | 14.7940 | 0.0260 | 0.18% |
| 2026/09/15 | 14.7680 | -0.0230 | -0.16% |
| 2026/09/14 | 14.7910 | -0.0590 | -0.40% |
| 2026/09/11 | 14.8500 | -0.0130 | -0.09% |
| 2026/09/10 | 14.8630 | -0.0680 | -0.46% |
| 2026/09/09 | 14.9310 | -0.0390 | -0.26% |
| 2026/09/08 | 14.9700 | -0.0070 | -0.05% |
| 2026/09/04 | 14.9770 | 0.0100 | 0.07% |
| 2026/09/03 | 14.9670 | 0.0440 | 0.29% |
| 2026/09/02 | 14.9230 | -0.0040 | -0.03% |
| 2026/09/01 | 14.9270 | -0.0420 | -0.28% |
| 2026/08/31 | 14.9690 | -0.0270 | -0.18% |
| 2026/08/28 | 14.9960 | -0.0780 | -0.52% |
| 2026/08/27 | 15.0740 | 0.0010 | 0.01% |
| 2026/08/26 | 15.0730 | 0.0060 | 0.04% |
| 2026/08/25 | 15.0670 | 0.0330 | 0.22% |
| 2026/08/24 | 15.0340 | 0.0230 | 0.15% |
| 2026/08/21 | 15.0110 | -0.0120 | -0.08% |
| 2026/08/20 | 15.0230 | -0.0310 | -0.21% |
| 2026/08/19 | 15.0540 | 0.0430 | 0.29% |
| 2026/08/18 | 15.0110 | -0.0500 | -0.33% |
| 2026/08/17 | 15.0610 | -0.0250 | -0.17% |
| 2026/08/14 | 15.0860 | -0.0100 | -0.07% |
| 2026/08/13 | 15.0960 | 0.0340 | 0.23% |
| 2026/08/12 | 15.0620 | 0.0060 | 0.04% |
| 2026/08/11 | 15.0560 | -0.0130 | -0.09% |
| 2026/08/10 | 15.0690 | -0.0080 | -0.05% |
| 2026/08/07 | 15.0770 | 0.0100 | 0.07% |
| 2026/08/06 | 15.0670 | -0.0070 | -0.05% |
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。
