＊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 | 0.6439 | 0.0062 | 0.97% |
| 2026/09/16 | 0.6377 | -0.0014 | -0.22% |
| 2026/09/15 | 0.6391 | -0.0028 | -0.44% |
| 2026/09/14 | 0.6419 | -0.0038 | -0.59% |
| 2026/09/11 | 0.6457 | 0.0029 | 0.45% |
| 2026/09/10 | 0.6428 | -0.0047 | -0.73% |
| 2026/09/09 | 0.6475 | -0.0023 | -0.35% |
| 2026/09/08 | 0.6498 | -0.0026 | -0.40% |
| 2026/09/04 | 0.6524 | -0.0004 | -0.06% |
| 2026/09/03 | 0.6528 | 0.0053 | 0.82% |
| 2026/09/02 | 0.6475 | 0.0026 | 0.40% |
| 2026/09/01 | 0.6449 | -0.0036 | -0.56% |
| 2026/08/31 | 0.6485 | -0.0024 | -0.37% |
| 2026/08/28 | 0.6509 | -0.0007 | -0.11% |
| 2026/08/27 | 0.6516 | 0.0015 | 0.23% |
| 2026/08/26 | 0.6501 | 0.0004 | 0.06% |
| 2026/08/25 | 0.6497 | 0.0020 | 0.31% |
| 2026/08/24 | 0.6477 | -0.0006 | -0.09% |
| 2026/08/21 | 0.6483 | 0.0025 | 0.39% |
| 2026/08/20 | 0.6458 | -0.0048 | -0.74% |
| 2026/08/19 | 0.6506 | 0.0005 | 0.08% |
| 2026/08/18 | 0.6501 | -0.0040 | -0.61% |
| 2026/08/17 | 0.6541 | -0.0024 | -0.37% |
| 2026/08/14 | 0.6565 | -0.0015 | -0.23% |
| 2026/08/13 | 0.6580 | 0.0037 | 0.57% |
| 2026/08/12 | 0.6543 | 0.0014 | 0.21% |
| 2026/08/11 | 0.6529 | -0.0003 | -0.05% |
| 2026/08/10 | 0.6532 | 0.0011 | 0.17% |
| 2026/08/07 | 0.6521 | 0.0029 | 0.45% |
| 2026/08/06 | 0.6492 | -0.0031 | -0.48% |
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。
