＊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 | 20.3904 | -0.0627 | -0.31% |
| 2026/09/16 | 20.4531 | 0.0139 | 0.07% |
| 2026/09/15 | 20.4392 | 0.0238 | 0.12% |
| 2026/09/14 | 20.4154 | -0.1139 | -0.55% |
| 2026/09/11 | 20.5293 | -0.1480 | -0.72% |
| 2026/09/10 | 20.6773 | -0.0224 | -0.11% |
| 2026/09/09 | 20.6997 | -0.0831 | -0.40% |
| 2026/09/08 | 20.7828 | -0.0172 | -0.08% |
| 2026/09/07 | 20.8000 | -0.0581 | -0.28% |
| 2026/09/04 | 20.8581 | 0.1206 | 0.58% |
| 2026/09/03 | 20.7375 | 0.1171 | 0.57% |
| 2026/09/02 | 20.6204 | -0.1130 | -0.55% |
| 2026/09/01 | 20.7334 | -0.1278 | -0.61% |
| 2026/08/28 | 20.8612 | 0.0669 | 0.32% |
| 2026/08/27 | 20.7943 | 0.0062 | 0.03% |
| 2026/08/26 | 20.7881 | -0.0701 | -0.34% |
| 2026/08/25 | 20.8582 | 0.0870 | 0.42% |
| 2026/08/24 | 20.7712 | 0.0459 | 0.22% |
| 2026/08/21 | 20.7253 | 0.1239 | 0.60% |
| 2026/08/20 | 20.6014 | 0.0944 | 0.46% |
| 2026/08/19 | 20.5070 | -0.0336 | -0.16% |
| 2026/08/18 | 20.5406 | -0.1630 | -0.79% |
| 2026/08/17 | 20.7036 | -0.0462 | -0.22% |
| 2026/08/14 | 20.7498 | 0.1038 | 0.50% |
| 2026/08/13 | 20.6460 | -0.0512 | -0.25% |
| 2026/08/12 | 20.6972 | 0.0085 | 0.04% |
| 2026/08/11 | 20.6887 | -0.0043 | -0.02% |
| 2026/08/10 | 20.6930 | 0.0540 | 0.26% |
| 2026/08/07 | 20.6390 | 0.0905 | 0.44% |
| 2026/08/06 | 20.5485 | -0.1301 | -0.63% |
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。
