＊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 | 1.1495 | -0.0011 | -0.10% |
| 2026/09/16 | 1.1506 | 0.0240 | 2.13% |
| 2026/09/15 | 1.1266 | 0.0057 | 0.51% |
| 2026/09/14 | 1.1209 | -0.0217 | -1.90% |
| 2026/09/11 | 1.1426 | -0.0031 | -0.27% |
| 2026/09/10 | 1.1457 | -0.0096 | -0.83% |
| 2026/09/09 | 1.1553 | -0.0011 | -0.10% |
| 2026/09/08 | 1.1564 | 0.0042 | 0.36% |
| 2026/09/07 | 1.1522 | 0.0391 | 3.51% |
| 2026/09/04 | 1.1131 | -0.0195 | -1.72% |
| 2026/09/03 | 1.1326 | -0.0016 | -0.14% |
| 2026/09/02 | 1.1342 | -0.0073 | -0.64% |
| 2026/09/01 | 1.1415 | -0.0274 | -2.34% |
| 2026/08/31 | 1.1689 | 0.0272 | 2.38% |
| 2026/08/28 | 1.1417 | -0.0240 | -2.06% |
| 2026/08/27 | 1.1657 | 0.0333 | 2.94% |
| 2026/08/26 | 1.1324 | 0.0112 | 1.00% |
| 2026/08/25 | 1.1212 | -0.0047 | -0.42% |
| 2026/08/24 | 1.1259 | -0.0359 | -3.09% |
| 2026/08/21 | 1.1618 | 0.0132 | 1.15% |
| 2026/08/20 | 1.1486 | -0.0053 | -0.46% |
| 2026/08/19 | 1.1539 | -0.0796 | -6.45% |
| 2026/08/18 | 1.2335 | -0.0089 | -0.72% |
| 2026/08/17 | 1.2424 | 0.0450 | 3.76% |
| 2026/08/14 | 1.1974 | 0.0143 | 1.21% |
| 2026/08/13 | 1.1831 | -0.0069 | -0.58% |
| 2026/08/12 | 1.1900 | 0.0255 | 2.19% |
| 2026/08/11 | 1.1645 | -0.0129 | -1.10% |
| 2026/08/10 | 1.1774 | -0.0131 | -1.10% |
| 2026/08/07 | 1.1905 | 0.0385 | 3.34% |
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。
