＊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 | 1.3462 | 0.0108 | 0.81% |
| 2026/09/16 | 1.3354 | -0.0015 | -0.11% |
| 2026/09/15 | 1.3369 | -0.0063 | -0.47% |
| 2026/09/14 | 1.3432 | -0.0156 | -1.15% |
| 2026/09/11 | 1.3588 | 0.0063 | 0.47% |
| 2026/09/10 | 1.3525 | -0.0126 | -0.92% |
| 2026/09/09 | 1.3651 | -0.0031 | -0.23% |
| 2026/09/08 | 1.3682 | -0.0004 | -0.03% |
| 2026/09/04 | 1.3686 | 0.0053 | 0.39% |
| 2026/09/03 | 1.3633 | 0.0074 | 0.55% |
| 2026/09/02 | 1.3559 | -0.0007 | -0.05% |
| 2026/09/01 | 1.3566 | -0.0064 | -0.47% |
| 2026/08/31 | 1.3630 | -0.0065 | -0.47% |
| 2026/08/28 | 1.3695 | -0.0021 | -0.15% |
| 2026/08/27 | 1.3716 | 0.0067 | 0.49% |
| 2026/08/26 | 1.3649 | 0.0032 | 0.23% |
| 2026/08/25 | 1.3617 | 0.0058 | 0.43% |
| 2026/08/24 | 1.3559 | -0.0094 | -0.69% |
| 2026/08/21 | 1.3653 | 0.0066 | 0.49% |
| 2026/08/20 | 1.3587 | -0.0055 | -0.40% |
| 2026/08/19 | 1.3642 | -0.0042 | -0.31% |
| 2026/08/18 | 1.3684 | -0.0208 | -1.50% |
| 2026/08/17 | 1.3892 | 0.0038 | 0.27% |
| 2026/08/14 | 1.3854 | 0.0023 | 0.17% |
| 2026/08/13 | 1.3831 | 0.0086 | 0.63% |
| 2026/08/12 | 1.3745 | 0.0119 | 0.87% |
| 2026/08/11 | 1.3626 | 0.0022 | 0.16% |
| 2026/08/10 | 1.3604 | 0.0009 | 0.07% |
| 2026/08/07 | 1.3595 | 0.0084 | 0.62% |
| 2026/08/06 | 1.3511 | -0.0036 | -0.27% |
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。
