＊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 | 10.7577 | -0.0260 | -0.24% |
| 2026/10/14 | 10.7837 | -0.0182 | -0.17% |
| 2026/10/13 | 10.8019 | 0.0034 | 0.03% |
| 2026/10/12 | 10.7985 | 0.0303 | 0.28% |
| 2026/10/08 | 10.7682 | -0.0256 | -0.24% |
| 2026/10/07 | 10.7938 | -0.0145 | -0.13% |
| 2026/10/06 | 10.8083 | 0.0182 | 0.17% |
| 2026/10/05 | 10.7901 | -0.0013 | -0.01% |
| 2026/10/02 | 10.7914 | -0.0204 | -0.19% |
| 2026/09/30 | 10.8118 | -0.0004 | -0.00% |
| 2026/09/29 | 10.8122 | -0.0719 | -0.66% |
| 2026/09/24 | 10.8841 | -0.0654 | -0.60% |
| 2026/09/23 | 10.9495 | -0.0559 | -0.51% |
| 2026/09/22 | 11.0054 | 0.0193 | 0.18% |
| 2026/09/21 | 10.9861 | 0.0271 | 0.25% |
| 2026/09/18 | 10.9590 | 0.0277 | 0.25% |
| 2026/09/17 | 10.9313 | -0.0073 | -0.07% |
| 2026/09/16 | 10.9386 | 0.0142 | 0.13% |
| 2026/09/15 | 10.9244 | -0.0359 | -0.33% |
| 2026/09/14 | 10.9603 | -0.0103 | -0.09% |
| 2026/09/11 | 10.9706 | -0.0399 | -0.36% |
| 2026/09/10 | 11.0105 | -0.0439 | -0.40% |
| 2026/09/09 | 11.0544 | 0.0080 | 0.07% |
| 2026/09/08 | 11.0464 | -0.0125 | -0.11% |
| 2026/09/07 | 11.0589 | -0.0084 | -0.08% |
| 2026/09/04 | 11.0673 | 0.0185 | 0.17% |
| 2026/09/03 | 11.0488 | -0.0018 | -0.02% |
| 2026/09/02 | 11.0506 | -0.0365 | -0.33% |
| 2026/09/01 | 11.0871 | -0.0290 | -0.26% |
| 2026/08/31 | 11.1161 | 0.0053 | 0.05% |
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。
