＊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 | 25.9020 | -0.0160 | -0.06% |
| 2026/09/16 | 25.9180 | 0.1180 | 0.46% |
| 2026/09/15 | 25.8000 | -0.1230 | -0.47% |
| 2026/09/14 | 25.9230 | -0.1940 | -0.74% |
| 2026/09/11 | 26.1170 | 0.0690 | 0.26% |
| 2026/09/10 | 26.0480 | -0.1250 | -0.48% |
| 2026/09/09 | 26.1730 | -0.1460 | -0.55% |
| 2026/09/08 | 26.3190 | -0.0260 | -0.10% |
| 2026/09/04 | 26.3450 | 0.0640 | 0.24% |
| 2026/09/03 | 26.2810 | 0.1720 | 0.66% |
| 2026/09/02 | 26.1090 | -0.0050 | -0.02% |
| 2026/09/01 | 26.1140 | -0.2120 | -0.81% |
| 2026/08/28 | 26.3260 | 0.1010 | 0.39% |
| 2026/08/27 | 26.2250 | -0.0350 | -0.13% |
| 2026/08/26 | 26.2600 | 0.0920 | 0.35% |
| 2026/08/25 | 26.1680 | 0.0530 | 0.20% |
| 2026/08/24 | 26.1150 | -0.1380 | -0.53% |
| 2026/08/21 | 26.2530 | 0.0430 | 0.16% |
| 2026/08/20 | 26.2100 | -0.0370 | -0.14% |
| 2026/08/19 | 26.2470 | -0.0540 | -0.21% |
| 2026/08/18 | 26.3010 | -0.1530 | -0.58% |
| 2026/08/17 | 26.4540 | 0.0180 | 0.07% |
| 2026/08/14 | 26.4360 | 0.0400 | 0.15% |
| 2026/08/13 | 26.3960 | 0.0830 | 0.32% |
| 2026/08/12 | 26.3130 | 0.1440 | 0.55% |
| 2026/08/11 | 26.1690 | -0.0160 | -0.06% |
| 2026/08/10 | 26.1850 | -0.1360 | -0.52% |
| 2026/08/07 | 26.3210 | 0.1440 | 0.55% |
| 2026/08/06 | 26.1770 | -0.0240 | -0.09% |
| 2026/08/05 | 26.2010 | 0.2190 | 0.84% |
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。
