＊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 | 9.1036 | 0.0760 | 0.84% |
| 2026/09/16 | 9.0276 | -0.0067 | -0.07% |
| 2026/09/15 | 9.0343 | -0.0270 | -0.30% |
| 2026/09/14 | 9.0613 | -0.1190 | -1.30% |
| 2026/09/11 | 9.1803 | 0.0472 | 0.52% |
| 2026/09/10 | 9.1331 | -0.1230 | -1.33% |
| 2026/09/09 | 9.2561 | -0.0198 | -0.21% |
| 2026/09/08 | 9.2759 | 0.0202 | 0.22% |
| 2026/09/04 | 9.2557 | 0.1047 | 1.14% |
| 2026/09/03 | 9.1510 | 0.0018 | 0.02% |
| 2026/09/02 | 9.1492 | -0.0007 | -0.01% |
| 2026/09/01 | 9.1499 | -0.0532 | -0.58% |
| 2026/08/31 | 9.2031 | -0.0263 | -0.28% |
| 2026/08/28 | 9.2294 | -0.0589 | -0.63% |
| 2026/08/27 | 9.2883 | 0.0682 | 0.74% |
| 2026/08/26 | 9.2201 | 0.0118 | 0.13% |
| 2026/08/25 | 9.2083 | 0.0641 | 0.70% |
| 2026/08/24 | 9.1442 | -0.0861 | -0.93% |
| 2026/08/21 | 9.2303 | 0.0114 | 0.12% |
| 2026/08/20 | 9.2189 | -0.0074 | -0.08% |
| 2026/08/19 | 9.2263 | -0.0300 | -0.32% |
| 2026/08/18 | 9.2563 | -0.1934 | -2.05% |
| 2026/08/17 | 9.4497 | 0.0307 | 0.33% |
| 2026/08/14 | 9.4190 | 0.0065 | 0.07% |
| 2026/08/13 | 9.4125 | 0.0632 | 0.68% |
| 2026/08/12 | 9.3493 | 0.1021 | 1.10% |
| 2026/08/11 | 9.2472 | 0.0192 | 0.21% |
| 2026/08/10 | 9.2280 | -0.0369 | -0.40% |
| 2026/08/07 | 9.2649 | 0.0570 | 0.62% |
| 2026/08/06 | 9.2079 | -0.0440 | -0.48% |
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。
