＊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 | 0.9141 | 0.0081 | 0.89% |
| 2026/09/16 | 0.9060 | -0.0002 | -0.02% |
| 2026/09/15 | 0.9062 | 0.0004 | 0.04% |
| 2026/09/14 | 0.9058 | -0.0142 | -1.54% |
| 2026/09/11 | 0.9200 | 0.0076 | 0.83% |
| 2026/09/10 | 0.9124 | -0.0089 | -0.97% |
| 2026/09/09 | 0.9213 | -0.0059 | -0.64% |
| 2026/09/08 | 0.9272 | 0.0019 | 0.21% |
| 2026/09/04 | 0.9253 | -0.0018 | -0.19% |
| 2026/09/03 | 0.9271 | 0.0079 | 0.86% |
| 2026/09/02 | 0.9192 | -0.0037 | -0.40% |
| 2026/09/01 | 0.9229 | -0.0053 | -0.57% |
| 2026/08/31 | 0.9282 | -0.0055 | -0.59% |
| 2026/08/28 | 0.9337 | -0.0133 | -1.40% |
| 2026/08/27 | 0.9470 | -0.0025 | -0.26% |
| 2026/08/26 | 0.9495 | -0.0011 | -0.12% |
| 2026/08/25 | 0.9506 | 0.0050 | 0.53% |
| 2026/08/24 | 0.9456 | 0.0001 | 0.01% |
| 2026/08/21 | 0.9455 | -0.0062 | -0.65% |
| 2026/08/20 | 0.9517 | 0.0018 | 0.19% |
| 2026/08/19 | 0.9499 | -0.0027 | -0.28% |
| 2026/08/18 | 0.9526 | -0.0069 | -0.72% |
| 2026/08/17 | 0.9595 | -0.0039 | -0.40% |
| 2026/08/14 | 0.9634 | 0.0037 | 0.39% |
| 2026/08/13 | 0.9597 | 0.0056 | 0.59% |
| 2026/08/12 | 0.9541 | 0.0142 | 1.51% |
| 2026/08/11 | 0.9399 | -0.0037 | -0.39% |
| 2026/08/10 | 0.9436 | -0.0085 | -0.89% |
| 2026/08/07 | 0.9521 | 0.0005 | 0.05% |
| 2026/08/06 | 0.9516 | -0.0180 | -1.86% |
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。
