＊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 | 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% |
| 2026/08/28 | 12.5807 | -0.0939 | -0.74% |
| 2026/08/27 | 12.6746 | 0.0535 | 0.42% |
| 2026/08/26 | 12.6211 | 0.0533 | 0.42% |
| 2026/08/25 | 12.5678 | 0.0935 | 0.75% |
| 2026/08/24 | 12.4743 | -0.0688 | -0.55% |
| 2026/08/21 | 12.5431 | 0.0378 | 0.30% |
| 2026/08/20 | 12.5053 | -0.0515 | -0.41% |
| 2026/08/19 | 12.5568 | -0.1160 | -0.92% |
| 2026/08/18 | 12.6728 | -0.2087 | -1.62% |
| 2026/08/17 | 12.8815 | 0.0659 | 0.51% |
| 2026/08/14 | 12.8156 | 0.0340 | 0.27% |
| 2026/08/13 | 12.7816 | 0.1245 | 0.98% |
| 2026/08/12 | 12.6571 | 0.1392 | 1.11% |
| 2026/08/11 | 12.5179 | 0.0203 | 0.16% |
| 2026/08/10 | 12.4976 | -0.0024 | -0.02% |
| 2026/08/07 | 12.5000 | 0.0196 | 0.16% |
| 2026/08/06 | 12.4804 | -0.0163 | -0.13% |
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。
