＊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 | 10.3638 | 0.0219 | 0.21% |
| 2026/09/16 | 10.3419 | -0.0142 | -0.14% |
| 2026/09/15 | 10.3561 | -0.0869 | -0.83% |
| 2026/09/14 | 10.4430 | -0.0783 | -0.74% |
| 2026/09/11 | 10.5213 | -0.0490 | -0.46% |
| 2026/09/10 | 10.5703 | -0.0308 | -0.29% |
| 2026/09/09 | 10.6011 | -0.0178 | -0.17% |
| 2026/09/08 | 10.6189 | 0.0220 | 0.21% |
| 2026/09/07 | 10.5969 | -0.0180 | -0.17% |
| 2026/09/04 | 10.6149 | 0.0422 | 0.40% |
| 2026/09/03 | 10.5727 | 0.0621 | 0.59% |
| 2026/09/02 | 10.5106 | -0.0042 | -0.04% |
| 2026/09/01 | 10.5148 | 0.0049 | 0.05% |
| 2026/08/28 | 10.5099 | 0.0001 | 0.00% |
| 2026/08/27 | 10.5098 | -0.0174 | -0.17% |
| 2026/08/26 | 10.5272 | 0.0254 | 0.24% |
| 2026/08/25 | 10.5018 | 0.0434 | 0.41% |
| 2026/08/24 | 10.4584 | 0.0002 | 0.00% |
| 2026/08/21 | 10.4582 | 0.0708 | 0.68% |
| 2026/08/20 | 10.3874 | 0.0159 | 0.15% |
| 2026/08/19 | 10.3715 | 0.0384 | 0.37% |
| 2026/08/18 | 10.3331 | -0.0477 | -0.46% |
| 2026/08/17 | 10.3808 | 0.0201 | 0.19% |
| 2026/08/14 | 10.3607 | 0.0025 | 0.02% |
| 2026/08/13 | 10.3582 | 0.0027 | 0.03% |
| 2026/08/12 | 10.3555 | 0.0129 | 0.12% |
| 2026/08/11 | 10.3426 | -0.0546 | -0.53% |
| 2026/08/10 | 10.3972 | -0.0068 | -0.07% |
| 2026/08/07 | 10.4040 | -0.0170 | -0.16% |
| 2026/08/06 | 10.4210 | -0.0400 | -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。
