＊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 | 21.0900 | 0.1100 | 0.52% |
| 2026/09/10 | 20.9800 | -0.0600 | -0.29% |
| 2026/09/09 | 21.0400 | -0.3000 | -1.41% |
| 2026/09/08 | 21.3400 | -0.1300 | -0.61% |
| 2026/09/07 | 21.4700 | -0.1000 | -0.46% |
| 2026/09/04 | 21.5700 | -0.2100 | -0.96% |
| 2026/09/03 | 21.7800 | 0.1300 | 0.60% |
| 2026/09/02 | 21.6500 | 0.0100 | 0.05% |
| 2026/09/01 | 21.6400 | -0.3200 | -1.46% |
| 2026/08/31 | 21.9600 | -0.2000 | -0.90% |
| 2026/08/28 | 22.1600 | 0.1300 | 0.59% |
| 2026/08/27 | 22.0300 | -0.0500 | -0.23% |
| 2026/08/26 | 22.0800 | 0.0300 | 0.14% |
| 2026/08/25 | 22.0500 | 0.0200 | 0.09% |
| 2026/08/24 | 22.0300 | 0.1900 | 0.87% |
| 2026/08/21 | 21.8400 | 0.0300 | 0.14% |
| 2026/08/20 | 21.8100 | 0.1000 | 0.46% |
| 2026/08/19 | 21.7100 | 0.2100 | 0.98% |
| 2026/08/18 | 21.5000 | -0.0400 | -0.19% |
| 2026/08/17 | 21.5400 | -0.1400 | -0.65% |
| 2026/08/14 | 21.6800 | 0.0200 | 0.09% |
| 2026/08/13 | 21.6600 | 0.1500 | 0.70% |
| 2026/08/12 | 21.5100 | -0.2500 | -1.15% |
| 2026/08/11 | 21.7600 | 0.0600 | 0.28% |
| 2026/08/10 | 21.7000 | 0.0100 | 0.05% |
| 2026/08/07 | 21.6900 | 0.1400 | 0.65% |
| 2026/08/06 | 21.5500 | -0.0300 | -0.14% |
| 2026/08/05 | 21.5800 | 0.1700 | 0.79% |
| 2026/08/04 | 21.4100 | -0.2100 | -0.97% |
| 2026/08/03 | 21.6200 | 0.3100 | 1.45% |
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。
