＊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 | 18.2500 | 0.0900 | 0.50% |
| 2026/10/08 | 18.1600 | -0.4200 | -2.26% |
| 2026/10/07 | 18.5800 | -0.1100 | -0.59% |
| 2026/10/06 | 18.6900 | 0.2700 | 1.47% |
| 2026/10/05 | 18.4200 | 0.2000 | 1.10% |
| 2026/10/02 | 18.2200 | -0.1200 | -0.65% |
| 2026/10/01 | 18.3400 | 0.1300 | 0.71% |
| 2026/09/30 | 18.2100 | 0.1800 | 1.00% |
| 2026/09/29 | 18.0300 | -0.2100 | -1.15% |
| 2026/09/28 | 18.2400 | -0.0600 | -0.33% |
| 2026/09/25 | 18.3000 | 0.1600 | 0.88% |
| 2026/09/24 | 18.1400 | 0.0500 | 0.28% |
| 2026/09/18 | 18.0900 | 0.0100 | 0.06% |
| 2026/09/17 | 18.0800 | 0.2000 | 1.12% |
| 2026/09/16 | 17.8800 | 0.2200 | 1.25% |
| 2026/09/15 | 17.6600 | 0.0200 | 0.11% |
| 2026/09/14 | 17.6400 | 0.2200 | 1.26% |
| 2026/09/11 | 17.4200 | -0.1200 | -0.68% |
| 2026/09/10 | 17.5400 | -0.0800 | -0.45% |
| 2026/09/09 | 17.6200 | -0.0600 | -0.34% |
| 2026/09/08 | 17.6800 | -0.4300 | -2.37% |
| 2026/09/07 | 18.1100 | 0.0800 | 0.44% |
| 2026/09/04 | 18.0300 | 0.0900 | 0.50% |
| 2026/09/03 | 17.9400 | -0.0500 | -0.28% |
| 2026/09/02 | 17.9900 | -0.4300 | -2.33% |
| 2026/09/01 | 18.4200 | 0.0400 | 0.22% |
| 2026/08/28 | 18.3800 | 0.0900 | 0.49% |
| 2026/08/27 | 18.2900 | 0.0100 | 0.05% |
| 2026/08/26 | 18.2800 | 0.0900 | 0.49% |
| 2026/08/25 | 18.1900 | 0.1200 | 0.66% |
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。
