＊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 | 17.7890 | -0.0270 | -0.15% |
| 2026/09/16 | 17.8160 | 0.0850 | 0.48% |
| 2026/09/15 | 17.7310 | -0.0110 | -0.06% |
| 2026/09/14 | 17.7420 | -0.1070 | -0.60% |
| 2026/09/11 | 17.8490 | -0.0160 | -0.09% |
| 2026/09/10 | 17.8650 | -0.0700 | -0.39% |
| 2026/09/09 | 17.9350 | -0.0370 | -0.21% |
| 2026/09/08 | 17.9720 | -0.0040 | -0.02% |
| 2026/09/04 | 17.9760 | 0.0460 | 0.26% |
| 2026/09/03 | 17.9300 | -0.0160 | -0.09% |
| 2026/09/02 | 17.9460 | -0.0190 | -0.11% |
| 2026/09/01 | 17.9650 | -0.0730 | -0.40% |
| 2026/08/31 | 18.0380 | 0.0200 | 0.11% |
| 2026/08/28 | 18.0180 | -0.0180 | -0.10% |
| 2026/08/27 | 18.0360 | -0.0010 | -0.01% |
| 2026/08/26 | 18.0370 | 0.0030 | 0.02% |
| 2026/08/25 | 18.0340 | 0.0280 | 0.16% |
| 2026/08/24 | 18.0060 | 0.0140 | 0.08% |
| 2026/08/21 | 17.9920 | -0.0080 | -0.04% |
| 2026/08/20 | 18.0000 | -0.0140 | -0.08% |
| 2026/08/19 | 18.0140 | 0.0820 | 0.46% |
| 2026/08/18 | 17.9320 | -0.0860 | -0.48% |
| 2026/08/17 | 18.0180 | -0.0130 | -0.07% |
| 2026/08/14 | 18.0310 | -0.0110 | -0.06% |
| 2026/08/13 | 18.0420 | 0.0280 | 0.16% |
| 2026/08/12 | 18.0140 | 0.0100 | 0.06% |
| 2026/08/11 | 18.0040 | 0.0410 | 0.23% |
| 2026/08/10 | 17.9630 | -0.0570 | -0.32% |
| 2026/08/07 | 18.0200 | 0.0110 | 0.06% |
| 2026/08/06 | 18.0090 | 0.0350 | 0.19% |
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。
