＊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 | 18.6990 | -0.0110 | -0.06% |
| 2026/09/16 | 18.7100 | 0.0850 | 0.46% |
| 2026/09/15 | 18.6250 | -0.0890 | -0.48% |
| 2026/09/14 | 18.7140 | -0.1400 | -0.74% |
| 2026/09/11 | 18.8540 | 0.0510 | 0.27% |
| 2026/09/10 | 18.8030 | -0.0910 | -0.48% |
| 2026/09/09 | 18.8940 | -0.1060 | -0.56% |
| 2026/09/08 | 19.0000 | -0.0180 | -0.09% |
| 2026/09/04 | 19.0180 | 0.0460 | 0.24% |
| 2026/09/03 | 18.9720 | 0.1240 | 0.66% |
| 2026/09/02 | 18.8480 | -0.0040 | -0.02% |
| 2026/09/01 | 18.8520 | -0.1530 | -0.81% |
| 2026/08/28 | 19.0050 | 0.0390 | 0.21% |
| 2026/08/27 | 18.9660 | -0.0250 | -0.13% |
| 2026/08/26 | 18.9910 | 0.0670 | 0.35% |
| 2026/08/25 | 18.9240 | 0.0380 | 0.20% |
| 2026/08/24 | 18.8860 | -0.1000 | -0.53% |
| 2026/08/21 | 18.9860 | 0.0310 | 0.16% |
| 2026/08/20 | 18.9550 | -0.0270 | -0.14% |
| 2026/08/19 | 18.9820 | -0.0390 | -0.20% |
| 2026/08/18 | 19.0210 | -0.1110 | -0.58% |
| 2026/08/17 | 19.1320 | 0.0140 | 0.07% |
| 2026/08/14 | 19.1180 | 0.0280 | 0.15% |
| 2026/08/13 | 19.0900 | 0.0610 | 0.32% |
| 2026/08/12 | 19.0290 | 0.1040 | 0.55% |
| 2026/08/11 | 18.9250 | -0.0120 | -0.06% |
| 2026/08/10 | 18.9370 | -0.0980 | -0.51% |
| 2026/08/07 | 19.0350 | 0.1040 | 0.55% |
| 2026/08/06 | 18.9310 | -0.0180 | -0.10% |
| 2026/08/05 | 18.9490 | 0.1590 | 0.85% |
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。
