＊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 |
|---|
| 2026/10/07 | 9.2261 | -0.0463 | -0.50% |
| 2026/10/06 | 9.2724 | 0.0374 | 0.41% |
| 2026/10/05 | 9.2350 | 0.0176 | 0.19% |
| 2026/10/02 | 9.2174 | 0.0638 | 0.70% |
| 2026/10/01 | 9.1536 | 0.0131 | 0.14% |
| 2026/09/30 | 9.1405 | -0.0061 | -0.07% |
| 2026/09/29 | 9.1466 | -0.0639 | -0.69% |
| 2026/09/24 | 9.2105 | -0.0279 | -0.30% |
| 2026/09/23 | 9.2384 | -0.0619 | -0.67% |
| 2026/09/22 | 9.3003 | 0.0453 | 0.49% |
| 2026/09/21 | 9.2550 | 0.1329 | 1.46% |
| 2026/09/18 | 9.1221 | 0.0185 | 0.20% |
| 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% |
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。
