＊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 | 10.0217 | -0.0150 | -0.15% |
| 2026/09/16 | 10.0367 | 0.2130 | 2.17% |
| 2026/09/15 | 9.8237 | -0.0912 | -0.92% |
| 2026/09/14 | 9.9149 | -0.1745 | -1.73% |
| 2026/09/11 | 10.0894 | -0.0374 | -0.37% |
| 2026/09/10 | 10.1268 | -0.0903 | -0.88% |
| 2026/09/09 | 10.2171 | 0.0361 | 0.35% |
| 2026/09/08 | 10.1810 | -0.0177 | -0.17% |
| 2026/09/07 | 10.1987 | 0.4042 | 4.13% |
| 2026/09/04 | 9.7945 | -0.0052 | -0.05% |
| 2026/09/03 | 9.7997 | -0.0352 | -0.36% |
| 2026/09/02 | 9.8349 | -0.1407 | -1.41% |
| 2026/09/01 | 9.9756 | -0.2029 | -1.99% |
| 2026/08/31 | 10.1785 | 0.0705 | 0.70% |
| 2026/08/28 | 10.1080 | -0.1687 | -1.64% |
| 2026/08/27 | 10.2767 | 0.2470 | 2.46% |
| 2026/08/26 | 10.0297 | 0.0854 | 0.86% |
| 2026/08/25 | 9.9443 | 0.0716 | 0.73% |
| 2026/08/24 | 9.8727 | -0.4195 | -4.08% |
| 2026/08/21 | 10.2922 | 0.0469 | 0.46% |
| 2026/08/20 | 10.2453 | 0.1200 | 1.19% |
| 2026/08/19 | 10.1253 | -0.5726 | -5.35% |
| 2026/08/18 | 10.6979 | -0.2063 | -1.89% |
| 2026/08/17 | 10.9042 | 0.3744 | 3.56% |
| 2026/08/14 | 10.5298 | 0.1438 | 1.38% |
| 2026/08/13 | 10.3860 | 0.0791 | 0.77% |
| 2026/08/12 | 10.3069 | 0.2882 | 2.88% |
| 2026/08/11 | 10.0187 | -0.0256 | -0.25% |
| 2026/08/10 | 10.0443 | -0.0550 | -0.54% |
| 2026/08/07 | 10.0993 | 0.1377 | 1.38% |
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。
