＊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 |
|---|
| 2026/09/11 | 17.5400 | 0.1300 | 0.75% |
| 2026/09/10 | 17.4100 | -0.1600 | -0.91% |
| 2026/09/09 | 17.5700 | -0.2000 | -1.13% |
| 2026/09/08 | 17.7700 | 0.0200 | 0.11% |
| 2026/09/04 | 17.7500 | -0.1300 | -0.73% |
| 2026/09/03 | 17.8800 | 0.1600 | 0.90% |
| 2026/09/02 | 17.7200 | -0.1300 | -0.73% |
| 2026/09/01 | 17.8500 | -0.1400 | -0.78% |
| 2026/08/28 | 17.9900 | -0.1100 | -0.61% |
| 2026/08/27 | 18.1000 | -0.1700 | -0.93% |
| 2026/08/26 | 18.2700 | -0.1000 | -0.54% |
| 2026/08/25 | 18.3700 | 0.0300 | 0.16% |
| 2026/08/24 | 18.3400 | 0.1000 | 0.55% |
| 2026/08/21 | 18.2400 | -0.0200 | -0.11% |
| 2026/08/20 | 18.2600 | 0.0400 | 0.22% |
| 2026/08/19 | 18.2200 | 0.0800 | 0.44% |
| 2026/08/18 | 18.1400 | -0.0800 | -0.44% |
| 2026/08/17 | 18.2200 | -0.1300 | -0.71% |
| 2026/08/14 | 18.3500 | 0.0400 | 0.22% |
| 2026/08/13 | 18.3100 | 0.2200 | 1.22% |
| 2026/08/12 | 18.0900 | 0.1900 | 1.06% |
| 2026/08/11 | 17.9000 | -0.1700 | -0.94% |
| 2026/08/10 | 18.0700 | -0.2200 | -1.20% |
| 2026/08/07 | 18.2900 | 0.1100 | 0.61% |
| 2026/08/06 | 18.1800 | -0.1400 | -0.76% |
| 2026/08/05 | 18.3200 | -0.0100 | -0.05% |
| 2026/08/04 | 18.3300 | -0.0300 | -0.16% |
| 2026/08/03 | 18.3600 | 0.0400 | 0.22% |
| 2026/07/31 | 18.3200 | -0.1100 | -0.60% |
| 2026/07/30 | 18.4300 | -0.2400 | -1.29% |
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。
