＊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 |
|---|
| 2026/10/09 | 17.0000 | 0.3200 | 1.92% |
| 2026/10/08 | 16.6800 | 0.0900 | 0.54% |
| 2026/10/07 | 16.5900 | -0.2200 | -1.31% |
| 2026/10/06 | 16.8100 | 0.1700 | 1.02% |
| 2026/10/05 | 16.6400 | -0.0500 | -0.30% |
| 2026/10/02 | 16.6900 | 0.0800 | 0.48% |
| 2026/10/01 | 16.6100 | -0.1000 | -0.60% |
| 2026/09/30 | 16.7100 | -0.2000 | -1.18% |
| 2026/09/29 | 16.9100 | 0.0000 | 0.00% |
| 2026/09/28 | 16.9100 | -0.0500 | -0.29% |
| 2026/09/25 | 16.9600 | -0.0600 | -0.35% |
| 2026/09/24 | 17.0200 | -0.0600 | -0.35% |
| 2026/09/23 | 17.0800 | -0.2400 | -1.39% |
| 2026/09/22 | 17.3200 | -0.0100 | -0.06% |
| 2026/09/21 | 17.3300 | 0.1500 | 0.87% |
| 2026/09/18 | 17.1800 | -0.1400 | -0.81% |
| 2026/09/17 | 17.3200 | 0.0700 | 0.41% |
| 2026/09/16 | 17.2500 | -0.1200 | -0.69% |
| 2026/09/15 | 17.3700 | -0.0300 | -0.17% |
| 2026/09/14 | 17.4000 | -0.1400 | -0.80% |
| 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% |
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。
