＊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 |
|---|
| 2026/09/17 | 12.8450 | 0.0009 | 0.01% |
| 2026/09/16 | 12.8441 | 0.0211 | 0.16% |
| 2026/09/15 | 12.8230 | -0.0024 | -0.02% |
| 2026/09/14 | 12.8254 | -0.0375 | -0.29% |
| 2026/09/11 | 12.8629 | -0.0103 | -0.08% |
| 2026/09/10 | 12.8732 | -0.0282 | -0.22% |
| 2026/09/09 | 12.9014 | -0.0219 | -0.17% |
| 2026/09/08 | 12.9233 | -0.0063 | -0.05% |
| 2026/09/04 | 12.9296 | -0.0081 | -0.06% |
| 2026/09/03 | 12.9377 | 0.0130 | 0.10% |
| 2026/09/02 | 12.9247 | -0.0054 | -0.04% |
| 2026/09/01 | 12.9301 | -0.0098 | -0.08% |
| 2026/08/31 | 12.9399 | -0.0013 | -0.01% |
| 2026/08/28 | 12.9412 | -0.0237 | -0.18% |
| 2026/08/27 | 12.9649 | -0.0105 | -0.08% |
| 2026/08/26 | 12.9754 | -0.0088 | -0.07% |
| 2026/08/25 | 12.9842 | 0.0121 | 0.09% |
| 2026/08/24 | 12.9721 | 0.0009 | 0.01% |
| 2026/08/21 | 12.9712 | -0.0106 | -0.08% |
| 2026/08/20 | 12.9818 | 0.0107 | 0.08% |
| 2026/08/19 | 12.9711 | 0.0156 | 0.12% |
| 2026/08/18 | 12.9555 | -0.0118 | -0.09% |
| 2026/08/17 | 12.9673 | -0.0074 | -0.06% |
| 2026/08/14 | 12.9747 | -0.0008 | -0.01% |
| 2026/08/13 | 12.9755 | 0.0136 | 0.10% |
| 2026/08/12 | 12.9619 | 0.0062 | 0.05% |
| 2026/08/11 | 12.9557 | -0.0019 | -0.01% |
| 2026/08/10 | 12.9576 | -0.0067 | -0.05% |
| 2026/08/07 | 12.9643 | 0.0219 | 0.17% |
| 2026/08/06 | 12.9424 | -0.0083 | -0.06% |
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。
