＊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 | 0.6721 | 0.0034 | 0.51% |
| 2026/09/16 | 0.6687 | -0.0008 | -0.12% |
| 2026/09/15 | 0.6695 | -0.0015 | -0.22% |
| 2026/09/14 | 0.6710 | -0.0106 | -1.56% |
| 2026/09/11 | 0.6816 | -0.0001 | -0.01% |
| 2026/09/10 | 0.6817 | -0.0069 | -1.00% |
| 2026/09/09 | 0.6886 | -0.0022 | -0.32% |
| 2026/09/08 | 0.6908 | 0.0085 | 1.25% |
| 2026/09/04 | 0.6823 | 0.0021 | 0.31% |
| 2026/09/03 | 0.6802 | 0.0036 | 0.53% |
| 2026/09/02 | 0.6766 | -0.0021 | -0.31% |
| 2026/09/01 | 0.6787 | 0.0002 | 0.03% |
| 2026/08/31 | 0.6785 | -0.0008 | -0.12% |
| 2026/08/28 | 0.6793 | -0.0032 | -0.47% |
| 2026/08/27 | 0.6825 | -0.0047 | -0.68% |
| 2026/08/26 | 0.6872 | 0.0026 | 0.38% |
| 2026/08/25 | 0.6846 | 0.0041 | 0.60% |
| 2026/08/24 | 0.6805 | -0.0001 | -0.01% |
| 2026/08/21 | 0.6806 | -0.0054 | -0.79% |
| 2026/08/20 | 0.6860 | -0.0001 | -0.01% |
| 2026/08/19 | 0.6861 | -0.0034 | -0.49% |
| 2026/08/18 | 0.6895 | -0.0025 | -0.36% |
| 2026/08/17 | 0.6920 | 0.0002 | 0.03% |
| 2026/08/14 | 0.6918 | 0.0036 | 0.52% |
| 2026/08/13 | 0.6882 | 0.0035 | 0.51% |
| 2026/08/12 | 0.6847 | 0.0032 | 0.47% |
| 2026/08/11 | 0.6815 | 0.0037 | 0.55% |
| 2026/08/10 | 0.6778 | -0.0037 | -0.54% |
| 2026/08/07 | 0.6815 | 0.0009 | 0.13% |
| 2026/08/06 | 0.6806 | -0.0004 | -0.06% |
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。
