＊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 | 9.8435 | 0.0308 | 0.31% |
| 2026/09/16 | 9.8127 | 0.0061 | 0.06% |
| 2026/09/15 | 9.8066 | -0.0288 | -0.29% |
| 2026/09/14 | 9.8354 | -0.0435 | -0.44% |
| 2026/09/11 | 9.8789 | 0.0209 | 0.21% |
| 2026/09/10 | 9.8580 | -0.0641 | -0.65% |
| 2026/09/09 | 9.9221 | -0.0302 | -0.30% |
| 2026/09/08 | 9.9523 | -0.0196 | -0.20% |
| 2026/09/07 | 9.9719 | -0.0419 | -0.42% |
| 2026/09/04 | 10.0138 | 0.0094 | 0.09% |
| 2026/09/03 | 10.0044 | 0.0426 | 0.43% |
| 2026/09/02 | 9.9618 | -0.0048 | -0.05% |
| 2026/09/01 | 9.9666 | -0.0298 | -0.30% |
| 2026/08/31 | 9.9964 | -0.0266 | -0.27% |
| 2026/08/28 | 10.0230 | 0.0018 | 0.02% |
| 2026/08/27 | 10.0212 | 0.0059 | 0.06% |
| 2026/08/26 | 10.0153 | 0.0109 | 0.11% |
| 2026/08/25 | 10.0044 | 0.0298 | 0.30% |
| 2026/08/24 | 9.9746 | -0.0148 | -0.15% |
| 2026/08/21 | 9.9894 | 0.0133 | 0.13% |
| 2026/08/20 | 9.9761 | -0.0219 | -0.22% |
| 2026/08/19 | 9.9980 | -0.0026 | -0.03% |
| 2026/08/18 | 10.0006 | -0.0472 | -0.47% |
| 2026/08/17 | 10.0478 | -0.0157 | -0.16% |
| 2026/08/14 | 10.0635 | 0.0000 | 0.00% |
| 2026/08/13 | 10.0635 | 0.0407 | 0.41% |
| 2026/08/12 | 10.0228 | 0.0126 | 0.13% |
| 2026/08/11 | 10.0102 | -0.0013 | -0.01% |
| 2026/08/10 | 10.0115 | 0.0075 | 0.07% |
| 2026/08/07 | 10.0040 | -0.0384 | -0.38% |
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。
