＊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 |
|---|
| 2026/10/15 | 12.2376 | -0.1481 | -1.20% |
| 2026/10/14 | 12.3857 | -0.1814 | -1.44% |
| 2026/10/13 | 12.5671 | -0.0824 | -0.65% |
| 2026/10/12 | 12.6495 | -0.0361 | -0.28% |
| 2026/10/08 | 12.6856 | -0.1355 | -1.06% |
| 2026/10/07 | 12.8211 | -0.1218 | -0.94% |
| 2026/10/06 | 12.9429 | 0.0473 | 0.37% |
| 2026/10/05 | 12.8956 | 0.1248 | 0.98% |
| 2026/10/02 | 12.7708 | 0.0931 | 0.73% |
| 2026/10/01 | 12.6777 | 0.0585 | 0.46% |
| 2026/09/30 | 12.6192 | -0.0107 | -0.08% |
| 2026/09/29 | 12.6299 | -0.0418 | -0.33% |
| 2026/09/24 | 12.6717 | 0.0212 | 0.17% |
| 2026/09/23 | 12.6505 | -0.1155 | -0.90% |
| 2026/09/22 | 12.7660 | 0.0491 | 0.39% |
| 2026/09/21 | 12.7169 | 0.1869 | 1.49% |
| 2026/09/18 | 12.5300 | 0.1071 | 0.86% |
| 2026/09/17 | 12.4229 | 0.1086 | 0.88% |
| 2026/09/16 | 12.3143 | 0.0411 | 0.33% |
| 2026/09/15 | 12.2732 | -0.0790 | -0.64% |
| 2026/09/14 | 12.3522 | -0.1840 | -1.47% |
| 2026/09/11 | 12.5362 | 0.0170 | 0.14% |
| 2026/09/10 | 12.5192 | -0.1311 | -1.04% |
| 2026/09/09 | 12.6503 | -0.0322 | -0.25% |
| 2026/09/08 | 12.6825 | 0.0312 | 0.25% |
| 2026/09/04 | 12.6513 | 0.1298 | 1.04% |
| 2026/09/03 | 12.5215 | 0.0938 | 0.75% |
| 2026/09/02 | 12.4277 | -0.0278 | -0.22% |
| 2026/09/01 | 12.4555 | -0.0627 | -0.50% |
| 2026/08/31 | 12.5182 | -0.0625 | -0.50% |
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。
