＊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 | 24.0100 | 0.3100 | 1.31% |
| 2026/09/16 | 23.7000 | 0.1100 | 0.47% |
| 2026/09/15 | 23.5900 | -0.2000 | -0.84% |
| 2026/09/14 | 23.7900 | -0.2000 | -0.83% |
| 2026/09/11 | 23.9900 | 0.1800 | 0.76% |
| 2026/09/10 | 23.8100 | -0.4200 | -1.73% |
| 2026/09/09 | 24.2300 | -0.0400 | -0.16% |
| 2026/09/08 | 24.2700 | -0.1500 | -0.61% |
| 2026/09/07 | 24.4200 | 0.2100 | 0.87% |
| 2026/09/04 | 24.2100 | 0.1000 | 0.41% |
| 2026/09/03 | 24.1100 | 0.0600 | 0.25% |
| 2026/09/02 | 24.0500 | -0.1200 | -0.50% |
| 2026/09/01 | 24.1700 | 0.0800 | 0.33% |
| 2026/08/31 | 24.0900 | -0.1300 | -0.54% |
| 2026/08/28 | 24.2200 | 0.0800 | 0.33% |
| 2026/08/27 | 24.1400 | 0.1500 | 0.63% |
| 2026/08/26 | 23.9900 | 0.2400 | 1.01% |
| 2026/08/25 | 23.7500 | 0.2300 | 0.98% |
| 2026/08/24 | 23.5200 | -0.0800 | -0.34% |
| 2026/08/21 | 23.6000 | -0.0900 | -0.38% |
| 2026/08/20 | 23.6900 | -0.0400 | -0.17% |
| 2026/08/19 | 23.7300 | 0.0300 | 0.13% |
| 2026/08/18 | 23.7000 | -0.2000 | -0.84% |
| 2026/08/17 | 23.9000 | 0.1500 | 0.63% |
| 2026/08/14 | 23.7500 | -0.1400 | -0.59% |
| 2026/08/13 | 23.8900 | -0.1700 | -0.71% |
| 2026/08/12 | 24.0600 | 0.1900 | 0.80% |
| 2026/08/11 | 23.8700 | -0.0400 | -0.17% |
| 2026/08/10 | 23.9100 | 0.4100 | 1.74% |
| 2026/08/07 | 23.5000 | -0.1900 | -0.80% |
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。
