＊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 | 14.7970 | 0.0210 | 0.14% |
| 2026/09/16 | 14.7760 | 0.0170 | 0.12% |
| 2026/09/15 | 14.7590 | -0.0100 | -0.07% |
| 2026/09/14 | 14.7690 | -0.0440 | -0.30% |
| 2026/09/11 | 14.8130 | -0.0100 | -0.07% |
| 2026/09/10 | 14.8230 | -0.0460 | -0.31% |
| 2026/09/09 | 14.8690 | -0.0240 | -0.16% |
| 2026/09/08 | 14.8930 | 0.0010 | 0.01% |
| 2026/09/04 | 14.8920 | 0.0320 | 0.22% |
| 2026/09/03 | 14.8600 | 0.0130 | 0.09% |
| 2026/09/02 | 14.8470 | -0.0780 | -0.52% |
| 2026/09/01 | 14.9250 | 0.0190 | 0.13% |
| 2026/08/31 | 14.9060 | -0.0160 | -0.11% |
| 2026/08/28 | 14.9220 | -0.0050 | -0.03% |
| 2026/08/27 | 14.9270 | 0.0080 | 0.05% |
| 2026/08/26 | 14.9190 | 0.0050 | 0.03% |
| 2026/08/25 | 14.9140 | 0.0190 | 0.13% |
| 2026/08/24 | 14.8950 | 0.0070 | 0.05% |
| 2026/08/21 | 14.8880 | 0.0000 | 0.00% |
| 2026/08/20 | 14.8880 | -0.0100 | -0.07% |
| 2026/08/19 | 14.8980 | 0.0210 | 0.14% |
| 2026/08/18 | 14.8770 | -0.0280 | -0.19% |
| 2026/08/17 | 14.9050 | -0.0020 | -0.01% |
| 2026/08/14 | 14.9070 | -0.0010 | -0.01% |
| 2026/08/13 | 14.9080 | 0.0210 | 0.14% |
| 2026/08/12 | 14.8870 | 0.0120 | 0.08% |
| 2026/08/11 | 14.8750 | -0.0030 | -0.02% |
| 2026/08/10 | 14.8780 | 0.0030 | 0.02% |
| 2026/08/07 | 14.8750 | 0.0130 | 0.09% |
| 2026/08/06 | 14.8620 | -0.0030 | -0.02% |
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。
