＊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 | 14.0020 | -0.0290 | -0.21% |
| 2026/09/16 | 14.0310 | 0.0550 | 0.39% |
| 2026/09/15 | 13.9760 | -0.1780 | -1.26% |
| 2026/09/14 | 14.1540 | -0.1320 | -0.92% |
| 2026/09/11 | 14.2860 | -0.1710 | -1.18% |
| 2026/09/10 | 14.4570 | -0.1010 | -0.69% |
| 2026/09/09 | 14.5580 | 0.0580 | 0.40% |
| 2026/09/08 | 14.5000 | -0.1210 | -0.83% |
| 2026/09/07 | 14.6210 | 0.2840 | 1.98% |
| 2026/09/04 | 14.3370 | 0.1400 | 0.99% |
| 2026/09/03 | 14.1970 | 0.0830 | 0.59% |
| 2026/09/02 | 14.1140 | -0.2160 | -1.51% |
| 2026/09/01 | 14.3300 | 0.1210 | 0.85% |
| 2026/08/31 | 14.2090 | -0.0870 | -0.61% |
| 2026/08/28 | 14.2960 | 0.0220 | 0.15% |
| 2026/08/27 | 14.2740 | 0.0160 | 0.11% |
| 2026/08/26 | 14.2580 | 0.1100 | 0.78% |
| 2026/08/25 | 14.1480 | 0.0330 | 0.23% |
| 2026/08/24 | 14.1150 | -0.2560 | -1.78% |
| 2026/08/21 | 14.3710 | 0.2590 | 1.84% |
| 2026/08/20 | 14.1120 | 0.2210 | 1.59% |
| 2026/08/19 | 13.8910 | -0.2120 | -1.50% |
| 2026/08/18 | 14.1030 | -0.1230 | -0.86% |
| 2026/08/17 | 14.2260 | 0.0590 | 0.42% |
| 2026/08/14 | 14.1670 | 0.0420 | 0.30% |
| 2026/08/13 | 14.1250 | 0.0750 | 0.53% |
| 2026/08/12 | 14.0500 | 0.0730 | 0.52% |
| 2026/08/11 | 13.9770 | 0.0230 | 0.16% |
| 2026/08/10 | 13.9540 | 0.0680 | 0.49% |
| 2026/08/07 | 13.8860 | -0.0160 | -0.12% |
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。
