＊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 | 14.3713 | 0.0550 | 0.38% |
| 2026/09/16 | 14.3163 | 0.0230 | 0.16% |
| 2026/09/15 | 14.2933 | -0.0294 | -0.21% |
| 2026/09/14 | 14.3227 | -0.0191 | -0.13% |
| 2026/09/11 | 14.3418 | -0.0254 | -0.18% |
| 2026/09/10 | 14.3672 | -0.0326 | -0.23% |
| 2026/09/09 | 14.3998 | -0.0343 | -0.24% |
| 2026/09/08 | 14.4341 | -0.0190 | -0.13% |
| 2026/09/07 | 14.4531 | -0.0143 | -0.10% |
| 2026/09/04 | 14.4674 | 0.0735 | 0.51% |
| 2026/09/03 | 14.3939 | 0.0762 | 0.53% |
| 2026/09/02 | 14.3177 | -0.0401 | -0.28% |
| 2026/09/01 | 14.3578 | -0.0760 | -0.53% |
| 2026/08/28 | 14.4338 | 0.0034 | 0.02% |
| 2026/08/27 | 14.4304 | 0.0050 | 0.03% |
| 2026/08/26 | 14.4254 | 0.0241 | 0.17% |
| 2026/08/25 | 14.4013 | 0.0363 | 0.25% |
| 2026/08/24 | 14.3650 | 0.0032 | 0.02% |
| 2026/08/21 | 14.3618 | -0.0074 | -0.05% |
| 2026/08/20 | 14.3692 | 0.0383 | 0.27% |
| 2026/08/19 | 14.3309 | -0.0194 | -0.14% |
| 2026/08/18 | 14.3503 | -0.0844 | -0.58% |
| 2026/08/17 | 14.4347 | -0.0350 | -0.24% |
| 2026/08/14 | 14.4697 | 0.0182 | 0.13% |
| 2026/08/13 | 14.4515 | 0.0139 | 0.10% |
| 2026/08/12 | 14.4376 | 0.0306 | 0.21% |
| 2026/08/11 | 14.4070 | -0.0319 | -0.22% |
| 2026/08/10 | 14.4389 | 0.0189 | 0.13% |
| 2026/08/07 | 14.4200 | 0.0104 | 0.07% |
| 2026/08/06 | 14.4096 | -0.0122 | -0.08% |
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。
