＊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 | 0.5544 | 0.0016 | 0.29% |
| 2026/09/16 | 0.5528 | 0.0157 | 2.92% |
| 2026/09/15 | 0.5371 | 0.0005 | 0.09% |
| 2026/09/14 | 0.5366 | -0.0145 | -2.63% |
| 2026/09/11 | 0.5511 | 0.0027 | 0.49% |
| 2026/09/10 | 0.5484 | -0.0054 | -0.98% |
| 2026/09/09 | 0.5538 | 0.0032 | 0.58% |
| 2026/09/08 | 0.5506 | 0.0028 | 0.51% |
| 2026/09/07 | 0.5478 | 0.0227 | 4.32% |
| 2026/09/04 | 0.5251 | -0.0064 | -1.20% |
| 2026/09/03 | 0.5315 | -0.0006 | -0.11% |
| 2026/09/02 | 0.5321 | -0.0049 | -0.91% |
| 2026/09/01 | 0.5370 | -0.0150 | -2.72% |
| 2026/08/31 | 0.5520 | 0.0100 | 1.84% |
| 2026/08/28 | 0.5420 | -0.0127 | -2.29% |
| 2026/08/27 | 0.5547 | 0.0166 | 3.08% |
| 2026/08/26 | 0.5381 | 0.0060 | 1.13% |
| 2026/08/25 | 0.5321 | 0.0003 | 0.06% |
| 2026/08/24 | 0.5318 | -0.0165 | -3.01% |
| 2026/08/21 | 0.5483 | 0.0070 | 1.29% |
| 2026/08/20 | 0.5413 | 0.0027 | 0.50% |
| 2026/08/19 | 0.5386 | -0.0357 | -6.22% |
| 2026/08/18 | 0.5743 | -0.0064 | -1.10% |
| 2026/08/17 | 0.5807 | 0.0203 | 3.62% |
| 2026/08/14 | 0.5604 | 0.0065 | 1.17% |
| 2026/08/13 | 0.5539 | -0.0029 | -0.52% |
| 2026/08/12 | 0.5568 | 0.0132 | 2.43% |
| 2026/08/11 | 0.5436 | -0.0031 | -0.57% |
| 2026/08/10 | 0.5467 | -0.0105 | -1.88% |
| 2026/08/07 | 0.5572 | 0.0170 | 3.15% |
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。
