＊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 | 31.1670 | 0.2140 | 0.69% |
| 2026/09/16 | 30.9530 | 0.2280 | 0.74% |
| 2026/09/15 | 30.7250 | 0.0090 | 0.03% |
| 2026/09/14 | 30.7160 | -0.1700 | -0.55% |
| 2026/09/11 | 30.8860 | 0.0900 | 0.29% |
| 2026/09/10 | 30.7960 | -0.0550 | -0.18% |
| 2026/09/09 | 30.8510 | -0.4320 | -1.38% |
| 2026/09/08 | 31.2830 | 0.1040 | 0.33% |
| 2026/09/07 | 31.1790 | -0.0430 | -0.14% |
| 2026/09/04 | 31.2220 | 0.0330 | 0.11% |
| 2026/09/03 | 31.1890 | 0.2020 | 0.65% |
| 2026/09/02 | 30.9870 | -0.0550 | -0.18% |
| 2026/09/01 | 31.0420 | -0.2250 | -0.72% |
| 2026/08/31 | 31.2670 | -0.0880 | -0.28% |
| 2026/08/28 | 31.3550 | 0.2830 | 0.91% |
| 2026/08/27 | 31.0720 | -0.4800 | -1.52% |
| 2026/08/26 | 31.5520 | 0.1780 | 0.57% |
| 2026/08/25 | 31.3740 | 0.0380 | 0.12% |
| 2026/08/24 | 31.3360 | 0.0200 | 0.06% |
| 2026/08/21 | 31.3160 | 0.1880 | 0.60% |
| 2026/08/20 | 31.1280 | -0.0460 | -0.15% |
| 2026/08/19 | 31.1740 | -0.1260 | -0.40% |
| 2026/08/18 | 31.3000 | -0.1720 | -0.55% |
| 2026/08/17 | 31.4720 | -0.1570 | -0.50% |
| 2026/08/14 | 31.6290 | -0.0320 | -0.10% |
| 2026/08/13 | 31.6610 | 0.0500 | 0.16% |
| 2026/08/12 | 31.6110 | -0.0270 | -0.09% |
| 2026/08/11 | 31.6380 | 0.0870 | 0.28% |
| 2026/08/10 | 31.5510 | -0.0890 | -0.28% |
| 2026/08/07 | 31.6400 | -0.1180 | -0.37% |
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。
