＊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 | 24.8600 | 0.0600 | 0.24% |
| 2026/10/08 | 24.8000 | 0.1200 | 0.49% |
| 2026/10/07 | 24.6800 | -0.3600 | -1.44% |
| 2026/10/06 | 25.0400 | -0.0100 | -0.04% |
| 2026/10/05 | 25.0500 | 0.0600 | 0.24% |
| 2026/10/02 | 24.9900 | 0.2600 | 1.05% |
| 2026/10/01 | 24.7300 | 0.1400 | 0.57% |
| 2026/09/30 | 24.5900 | -0.2000 | -0.81% |
| 2026/09/29 | 24.7900 | -0.1300 | -0.52% |
| 2026/09/28 | 24.9200 | -0.2000 | -0.80% |
| 2026/09/25 | 25.1200 | 0.0900 | 0.36% |
| 2026/09/24 | 25.0300 | -0.0500 | -0.20% |
| 2026/09/23 | 25.0800 | -0.1600 | -0.63% |
| 2026/09/22 | 25.2400 | 0.1300 | 0.52% |
| 2026/09/21 | 25.1100 | 0.0400 | 0.16% |
| 2026/09/18 | 25.0700 | -0.1200 | -0.48% |
| 2026/09/17 | 25.1900 | 0.0000 | 0.00% |
| 2026/09/16 | 25.1900 | -0.0100 | -0.04% |
| 2026/09/15 | 25.2000 | -0.1200 | -0.47% |
| 2026/09/14 | 25.3200 | -0.1800 | -0.71% |
| 2026/09/11 | 25.5000 | 0.1600 | 0.63% |
| 2026/09/10 | 25.3400 | -0.2400 | -0.94% |
| 2026/09/09 | 25.5800 | -0.2900 | -1.12% |
| 2026/09/08 | 25.8700 | -0.3400 | -1.30% |
| 2026/09/04 | 26.2100 | 0.0000 | 0.00% |
| 2026/09/03 | 26.2100 | 0.1500 | 0.58% |
| 2026/09/02 | 26.0600 | 0.1200 | 0.46% |
| 2026/09/01 | 25.9400 | -0.4400 | -1.67% |
| 2026/08/28 | 26.3800 | -0.2000 | -0.75% |
| 2026/08/27 | 26.5800 | 0.0000 | 0.00% |
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。
