＊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 | 23.8440 | 0.0810 | 0.34% |
| 2026/09/16 | 23.7630 | 0.0820 | 0.35% |
| 2026/09/15 | 23.6810 | -0.0640 | -0.27% |
| 2026/09/14 | 23.7450 | -0.2700 | -1.12% |
| 2026/09/11 | 24.0150 | 0.1630 | 0.68% |
| 2026/09/10 | 23.8520 | -0.1800 | -0.75% |
| 2026/09/09 | 24.0320 | -0.1870 | -0.77% |
| 2026/09/08 | 24.2190 | -0.0160 | -0.07% |
| 2026/09/04 | 24.2350 | 0.0880 | 0.36% |
| 2026/09/03 | 24.1470 | 0.1560 | 0.65% |
| 2026/09/02 | 23.9910 | 0.1110 | 0.46% |
| 2026/09/01 | 23.8800 | -0.4200 | -1.73% |
| 2026/08/28 | 24.3000 | 0.1030 | 0.43% |
| 2026/08/27 | 24.1970 | -0.0070 | -0.03% |
| 2026/08/26 | 24.2040 | 0.0490 | 0.20% |
| 2026/08/25 | 24.1550 | 0.0570 | 0.24% |
| 2026/08/24 | 24.0980 | -0.0620 | -0.26% |
| 2026/08/21 | 24.1600 | 0.0320 | 0.13% |
| 2026/08/20 | 24.1280 | -0.1010 | -0.42% |
| 2026/08/19 | 24.2290 | 0.1130 | 0.47% |
| 2026/08/18 | 24.1160 | -0.2520 | -1.03% |
| 2026/08/17 | 24.3680 | -0.0120 | -0.05% |
| 2026/08/14 | 24.3800 | -0.0270 | -0.11% |
| 2026/08/13 | 24.4070 | 0.0990 | 0.41% |
| 2026/08/12 | 24.3080 | -0.0540 | -0.22% |
| 2026/08/11 | 24.3620 | 0.0020 | 0.01% |
| 2026/08/10 | 24.3600 | -0.0600 | -0.25% |
| 2026/08/07 | 24.4200 | 0.1190 | 0.49% |
| 2026/08/06 | 24.3010 | 0.0310 | 0.13% |
| 2026/08/05 | 24.2700 | 0.2200 | 0.91% |
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。
