＊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 | 0.6167 | -0.0027 | -0.44% |
| 2026/09/16 | 0.6194 | 0.0007 | 0.11% |
| 2026/09/15 | 0.6187 | -0.0074 | -1.18% |
| 2026/09/14 | 0.6261 | -0.0079 | -1.25% |
| 2026/09/11 | 0.6340 | -0.0084 | -1.31% |
| 2026/09/10 | 0.6424 | -0.0075 | -1.15% |
| 2026/09/09 | 0.6499 | 0.0045 | 0.70% |
| 2026/09/08 | 0.6454 | -0.0048 | -0.74% |
| 2026/09/07 | 0.6502 | 0.0018 | 0.28% |
| 2026/09/04 | 0.6484 | 0.0002 | 0.03% |
| 2026/09/03 | 0.6482 | 0.0068 | 1.06% |
| 2026/09/02 | 0.6414 | -0.0112 | -1.72% |
| 2026/09/01 | 0.6526 | -0.0003 | -0.05% |
| 2026/08/31 | 0.6529 | 0.0006 | 0.09% |
| 2026/08/28 | 0.6523 | -0.0024 | -0.37% |
| 2026/08/27 | 0.6547 | 0.0059 | 0.91% |
| 2026/08/26 | 0.6488 | 0.0076 | 1.19% |
| 2026/08/25 | 0.6412 | -0.0025 | -0.39% |
| 2026/08/24 | 0.6437 | -0.0099 | -1.51% |
| 2026/08/21 | 0.6536 | 0.0082 | 1.27% |
| 2026/08/20 | 0.6454 | 0.0020 | 0.31% |
| 2026/08/19 | 0.6434 | -0.0198 | -2.99% |
| 2026/08/18 | 0.6632 | -0.0062 | -0.93% |
| 2026/08/17 | 0.6694 | 0.0154 | 2.35% |
| 2026/08/14 | 0.6540 | -0.0018 | -0.27% |
| 2026/08/13 | 0.6558 | -0.0046 | -0.70% |
| 2026/08/12 | 0.6604 | 0.0036 | 0.55% |
| 2026/08/11 | 0.6568 | -0.0106 | -1.59% |
| 2026/08/10 | 0.6674 | 0.0036 | 0.54% |
| 2026/08/07 | 0.6638 | 0.0025 | 0.38% |
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。
