＊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 | 22.0699 | 0.0337 | 0.15% |
| 2026/09/16 | 22.0362 | 0.0568 | 0.26% |
| 2026/09/15 | 21.9794 | -0.1742 | -0.79% |
| 2026/09/14 | 22.1536 | -0.0707 | -0.32% |
| 2026/09/11 | 22.2243 | -0.0477 | -0.21% |
| 2026/09/10 | 22.2720 | -0.0134 | -0.06% |
| 2026/09/09 | 22.2854 | -0.3815 | -1.68% |
| 2026/09/08 | 22.6669 | 0.0691 | 0.31% |
| 2026/09/07 | 22.5978 | -0.0689 | -0.30% |
| 2026/09/04 | 22.6667 | 0.1369 | 0.61% |
| 2026/09/03 | 22.5298 | 0.2123 | 0.95% |
| 2026/09/02 | 22.3175 | -0.2445 | -1.08% |
| 2026/09/01 | 22.5620 | -0.3546 | -1.55% |
| 2026/08/28 | 22.9166 | 0.0599 | 0.26% |
| 2026/08/27 | 22.8567 | -0.1381 | -0.60% |
| 2026/08/26 | 22.9948 | -0.0466 | -0.20% |
| 2026/08/25 | 23.0414 | 0.2242 | 0.98% |
| 2026/08/24 | 22.8172 | 0.1057 | 0.47% |
| 2026/08/21 | 22.7115 | 0.1026 | 0.45% |
| 2026/08/20 | 22.6089 | 0.1224 | 0.54% |
| 2026/08/19 | 22.4865 | -0.0737 | -0.33% |
| 2026/08/18 | 22.5602 | -0.2578 | -1.13% |
| 2026/08/17 | 22.8180 | -0.0265 | -0.12% |
| 2026/08/14 | 22.8445 | 0.1243 | 0.55% |
| 2026/08/13 | 22.7202 | -0.0071 | -0.03% |
| 2026/08/12 | 22.7273 | 0.0933 | 0.41% |
| 2026/08/11 | 22.6340 | -0.0457 | -0.20% |
| 2026/08/10 | 22.6797 | -0.0022 | -0.01% |
| 2026/08/07 | 22.6819 | 0.1613 | 0.72% |
| 2026/08/06 | 22.5206 | 0.0699 | 0.31% |
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。
