＊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 |
|---|
| 2026/10/15 | 0.6354 | 0.0010 | 0.16% |
| 2026/10/14 | 0.6344 | -0.0068 | -1.06% |
| 2026/10/13 | 0.6412 | 0.0005 | 0.08% |
| 2026/10/08 | 0.6407 | -0.0048 | -0.74% |
| 2026/10/07 | 0.6455 | -0.0020 | -0.31% |
| 2026/10/06 | 0.6475 | 0.0032 | 0.50% |
| 2026/10/05 | 0.6443 | 0.0023 | 0.36% |
| 2026/10/02 | 0.6420 | 0.0037 | 0.58% |
| 2026/10/01 | 0.6383 | -0.0023 | -0.36% |
| 2026/09/30 | 0.6406 | -0.0003 | -0.05% |
| 2026/09/29 | 0.6409 | -0.0017 | -0.26% |
| 2026/09/24 | 0.6426 | -0.0007 | -0.11% |
| 2026/09/23 | 0.6433 | -0.0055 | -0.85% |
| 2026/09/22 | 0.6488 | -0.0008 | -0.12% |
| 2026/09/21 | 0.6496 | 0.0077 | 1.20% |
| 2026/09/18 | 0.6419 | -0.0020 | -0.31% |
| 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% |
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。
