＊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 | 0.3914 | 0.0034 | 0.88% |
| 2026/09/16 | 0.3880 | -0.0001 | -0.03% |
| 2026/09/15 | 0.3881 | 0.0002 | 0.05% |
| 2026/09/14 | 0.3879 | -0.0061 | -1.55% |
| 2026/09/11 | 0.3940 | 0.0033 | 0.84% |
| 2026/09/10 | 0.3907 | -0.0038 | -0.96% |
| 2026/09/09 | 0.3945 | -0.0026 | -0.65% |
| 2026/09/08 | 0.3971 | 0.0009 | 0.23% |
| 2026/09/04 | 0.3962 | -0.0008 | -0.20% |
| 2026/09/03 | 0.3970 | 0.0007 | 0.18% |
| 2026/09/02 | 0.3963 | -0.0016 | -0.40% |
| 2026/09/01 | 0.3979 | -0.0023 | -0.57% |
| 2026/08/31 | 0.4002 | -0.0023 | -0.57% |
| 2026/08/28 | 0.4025 | -0.0058 | -1.42% |
| 2026/08/27 | 0.4083 | -0.0011 | -0.27% |
| 2026/08/26 | 0.4094 | -0.0005 | -0.12% |
| 2026/08/25 | 0.4099 | 0.0022 | 0.54% |
| 2026/08/24 | 0.4077 | 0.0001 | 0.02% |
| 2026/08/21 | 0.4076 | -0.0027 | -0.66% |
| 2026/08/20 | 0.4103 | 0.0008 | 0.20% |
| 2026/08/19 | 0.4095 | -0.0012 | -0.29% |
| 2026/08/18 | 0.4107 | -0.0030 | -0.73% |
| 2026/08/17 | 0.4137 | -0.0016 | -0.39% |
| 2026/08/14 | 0.4153 | 0.0015 | 0.36% |
| 2026/08/13 | 0.4138 | 0.0025 | 0.61% |
| 2026/08/12 | 0.4113 | 0.0061 | 1.51% |
| 2026/08/11 | 0.4052 | -0.0016 | -0.39% |
| 2026/08/10 | 0.4068 | -0.0037 | -0.90% |
| 2026/08/07 | 0.4105 | 0.0002 | 0.05% |
| 2026/08/06 | 0.4103 | -0.0077 | -1.84% |
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。
