＊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 | 0.7566 | -0.0026 | -0.34% |
| 2026/09/16 | 0.7592 | 0.0056 | 0.74% |
| 2026/09/15 | 0.7536 | -0.0063 | -0.83% |
| 2026/09/14 | 0.7599 | -0.0172 | -2.21% |
| 2026/09/11 | 0.7771 | -0.0109 | -1.38% |
| 2026/09/10 | 0.7880 | -0.0065 | -0.82% |
| 2026/09/09 | 0.7945 | 0.0074 | 0.94% |
| 2026/09/08 | 0.7871 | -0.0149 | -1.86% |
| 2026/09/07 | 0.8020 | 0.0299 | 3.87% |
| 2026/09/04 | 0.7721 | 0.0137 | 1.81% |
| 2026/09/03 | 0.7584 | 0.0001 | 0.01% |
| 2026/09/02 | 0.7583 | -0.0131 | -1.70% |
| 2026/09/01 | 0.7714 | -0.0001 | -0.01% |
| 2026/08/31 | 0.7715 | 0.0026 | 0.34% |
| 2026/08/28 | 0.7689 | -0.0037 | -0.48% |
| 2026/08/27 | 0.7726 | 0.0101 | 1.32% |
| 2026/08/26 | 0.7625 | -0.0006 | -0.08% |
| 2026/08/25 | 0.7631 | 0.0073 | 0.97% |
| 2026/08/24 | 0.7558 | -0.0106 | -1.38% |
| 2026/08/21 | 0.7664 | 0.0007 | 0.09% |
| 2026/08/20 | 0.7657 | 0.0088 | 1.16% |
| 2026/08/19 | 0.7569 | -0.0273 | -3.48% |
| 2026/08/18 | 0.7842 | -0.0227 | -2.81% |
| 2026/08/17 | 0.8069 | 0.0132 | 1.66% |
| 2026/08/14 | 0.7937 | 0.0079 | 1.01% |
| 2026/08/13 | 0.7858 | 0.0235 | 3.08% |
| 2026/08/12 | 0.7623 | 0.0172 | 2.31% |
| 2026/08/11 | 0.7451 | 0.0017 | 0.23% |
| 2026/08/10 | 0.7434 | -0.0027 | -0.36% |
| 2026/08/07 | 0.7461 | -0.0014 | -0.19% |
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。
