＊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 |
|---|
| 2026/09/18 | 21.0300 | -0.0300 | -0.14% |
| 2026/09/17 | 21.0600 | 0.1300 | 0.62% |
| 2026/09/16 | 20.9300 | 0.0600 | 0.29% |
| 2026/09/15 | 20.8700 | -0.0400 | -0.19% |
| 2026/09/14 | 20.9100 | -0.1400 | -0.67% |
| 2026/09/11 | 21.0500 | 0.1500 | 0.72% |
| 2026/09/10 | 20.9000 | -0.1400 | -0.67% |
| 2026/09/09 | 21.0400 | -0.1000 | -0.47% |
| 2026/09/08 | 21.1400 | -0.0300 | -0.14% |
| 2026/09/07 | 21.1700 | 0.0000 | 0.00% |
| 2026/09/04 | 21.1700 | 0.0900 | 0.43% |
| 2026/09/03 | 21.0800 | 0.1000 | 0.48% |
| 2026/09/02 | 20.9800 | -0.0400 | -0.19% |
| 2026/09/01 | 21.0200 | -0.0900 | -0.43% |
| 2026/08/31 | 21.1100 | -0.0900 | -0.42% |
| 2026/08/28 | 21.2000 | 0.0800 | 0.38% |
| 2026/08/27 | 21.1200 | -0.0200 | -0.09% |
| 2026/08/26 | 21.1400 | 0.0800 | 0.38% |
| 2026/08/25 | 21.0600 | 0.0700 | 0.33% |
| 2026/08/24 | 20.9900 | -0.0600 | -0.28% |
| 2026/08/21 | 21.0500 | 0.0400 | 0.19% |
| 2026/08/20 | 21.0100 | -0.0700 | -0.33% |
| 2026/08/19 | 21.0800 | -0.1000 | -0.47% |
| 2026/08/18 | 21.1800 | -0.1300 | -0.61% |
| 2026/08/17 | 21.3100 | -0.0500 | -0.23% |
| 2026/08/14 | 21.3600 | -0.0600 | -0.28% |
| 2026/08/13 | 21.4200 | 0.0800 | 0.37% |
| 2026/08/12 | 21.3400 | 0.0400 | 0.19% |
| 2026/08/11 | 21.3000 | 0.0200 | 0.09% |
| 2026/08/10 | 21.2800 | 0.0200 | 0.09% |
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。
