＊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 | 13.8638 | 0.0123 | 0.09% |
| 2026/09/16 | 13.8515 | 0.0098 | 0.07% |
| 2026/09/15 | 13.8417 | -0.0501 | -0.36% |
| 2026/09/14 | 13.8918 | -0.0387 | -0.28% |
| 2026/09/11 | 13.9305 | -0.0622 | -0.44% |
| 2026/09/10 | 13.9927 | -0.0294 | -0.21% |
| 2026/09/09 | 14.0221 | 0.0045 | 0.03% |
| 2026/09/08 | 14.0176 | -0.0160 | -0.11% |
| 2026/09/07 | 14.0336 | 0.0050 | 0.04% |
| 2026/09/04 | 14.0286 | 0.0338 | 0.24% |
| 2026/09/03 | 13.9948 | 0.0427 | 0.31% |
| 2026/09/02 | 13.9521 | -0.0208 | -0.15% |
| 2026/09/01 | 13.9729 | -0.0733 | -0.52% |
| 2026/08/28 | 14.0462 | -0.0059 | -0.04% |
| 2026/08/27 | 14.0521 | -0.0334 | -0.24% |
| 2026/08/26 | 14.0855 | 0.0238 | 0.17% |
| 2026/08/25 | 14.0617 | 0.0253 | 0.18% |
| 2026/08/24 | 14.0364 | 0.0147 | 0.10% |
| 2026/08/21 | 14.0217 | -0.0185 | -0.13% |
| 2026/08/20 | 14.0402 | 0.0549 | 0.39% |
| 2026/08/19 | 13.9853 | 0.0032 | 0.02% |
| 2026/08/18 | 13.9821 | -0.0453 | -0.32% |
| 2026/08/17 | 14.0274 | -0.0080 | -0.06% |
| 2026/08/14 | 14.0354 | 0.0134 | 0.10% |
| 2026/08/13 | 14.0220 | 0.0057 | 0.04% |
| 2026/08/12 | 14.0163 | 0.0182 | 0.13% |
| 2026/08/11 | 13.9981 | -0.0487 | -0.35% |
| 2026/08/10 | 14.0468 | 0.0365 | 0.26% |
| 2026/08/07 | 14.0103 | -0.0091 | -0.06% |
| 2026/08/06 | 14.0194 | 0.0028 | 0.02% |
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。
