＊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 | 16.1700 | -0.0498 | -0.31% |
| 2026/09/16 | 16.2198 | 0.0111 | 0.07% |
| 2026/09/15 | 16.2087 | 0.0188 | 0.12% |
| 2026/09/14 | 16.1899 | -0.0902 | -0.55% |
| 2026/09/11 | 16.2801 | -0.1174 | -0.72% |
| 2026/09/10 | 16.3975 | -0.0178 | -0.11% |
| 2026/09/09 | 16.4153 | -0.0659 | -0.40% |
| 2026/09/08 | 16.4812 | -0.0136 | -0.08% |
| 2026/09/07 | 16.4948 | -0.0461 | -0.28% |
| 2026/09/04 | 16.5409 | 0.0956 | 0.58% |
| 2026/09/03 | 16.4453 | 0.0929 | 0.57% |
| 2026/09/02 | 16.3524 | -0.0896 | -0.54% |
| 2026/09/01 | 16.4420 | -0.1014 | -0.61% |
| 2026/08/28 | 16.5434 | 0.0531 | 0.32% |
| 2026/08/27 | 16.4903 | 0.0049 | 0.03% |
| 2026/08/26 | 16.4854 | -0.0556 | -0.34% |
| 2026/08/25 | 16.5410 | 0.0690 | 0.42% |
| 2026/08/24 | 16.4720 | 0.0364 | 0.22% |
| 2026/08/21 | 16.4356 | 0.0983 | 0.60% |
| 2026/08/20 | 16.3373 | 0.0748 | 0.46% |
| 2026/08/19 | 16.2625 | -0.0266 | -0.16% |
| 2026/08/18 | 16.2891 | -0.1293 | -0.79% |
| 2026/08/17 | 16.4184 | -0.0366 | -0.22% |
| 2026/08/14 | 16.4550 | 0.0823 | 0.50% |
| 2026/08/13 | 16.3727 | -0.0406 | -0.25% |
| 2026/08/12 | 16.4133 | 0.0067 | 0.04% |
| 2026/08/11 | 16.4066 | -0.0034 | -0.02% |
| 2026/08/10 | 16.4100 | 0.0429 | 0.26% |
| 2026/08/07 | 16.3671 | 0.0717 | 0.44% |
| 2026/08/06 | 16.2954 | -0.1031 | -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。
