＊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 | 25.2960 | 0.0860 | 0.34% |
| 2026/09/16 | 25.2100 | 0.0870 | 0.35% |
| 2026/09/15 | 25.1230 | -0.0680 | -0.27% |
| 2026/09/14 | 25.1910 | -0.2860 | -1.12% |
| 2026/09/11 | 25.4770 | 0.1730 | 0.68% |
| 2026/09/10 | 25.3040 | -0.1910 | -0.75% |
| 2026/09/09 | 25.4950 | -0.1980 | -0.77% |
| 2026/09/08 | 25.6930 | -0.0170 | -0.07% |
| 2026/09/04 | 25.7100 | 0.0930 | 0.36% |
| 2026/09/03 | 25.6170 | 0.1660 | 0.65% |
| 2026/09/02 | 25.4510 | 0.1170 | 0.46% |
| 2026/09/01 | 25.3340 | -0.4460 | -1.73% |
| 2026/08/28 | 25.7800 | 0.1100 | 0.43% |
| 2026/08/27 | 25.6700 | -0.0070 | -0.03% |
| 2026/08/26 | 25.6770 | 0.0510 | 0.20% |
| 2026/08/25 | 25.6260 | 0.0610 | 0.24% |
| 2026/08/24 | 25.5650 | -0.0660 | -0.26% |
| 2026/08/21 | 25.6310 | 0.0340 | 0.13% |
| 2026/08/20 | 25.5970 | -0.1070 | -0.42% |
| 2026/08/19 | 25.7040 | 0.1200 | 0.47% |
| 2026/08/18 | 25.5840 | -0.2680 | -1.04% |
| 2026/08/17 | 25.8520 | -0.0120 | -0.05% |
| 2026/08/14 | 25.8640 | -0.0290 | -0.11% |
| 2026/08/13 | 25.8930 | 0.1060 | 0.41% |
| 2026/08/12 | 25.7870 | -0.0580 | -0.22% |
| 2026/08/11 | 25.8450 | 0.0020 | 0.01% |
| 2026/08/10 | 25.8430 | -0.0640 | -0.25% |
| 2026/08/07 | 25.9070 | 0.1270 | 0.49% |
| 2026/08/06 | 25.7800 | 0.0320 | 0.12% |
| 2026/08/05 | 25.7480 | 0.2340 | 0.92% |
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。
