＊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 | 10.9313 | -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% |
| 2026/08/28 | 11.1108 | -0.0142 | -0.13% |
| 2026/08/27 | 11.1250 | 0.0116 | 0.10% |
| 2026/08/26 | 11.1134 | 0.0175 | 0.16% |
| 2026/08/25 | 11.0959 | 0.0143 | 0.13% |
| 2026/08/24 | 11.0816 | -0.0477 | -0.43% |
| 2026/08/21 | 11.1293 | 0.0158 | 0.14% |
| 2026/08/20 | 11.1135 | 0.0188 | 0.17% |
| 2026/08/19 | 11.0947 | -0.0443 | -0.40% |
| 2026/08/18 | 11.1390 | -0.0034 | -0.03% |
| 2026/08/17 | 11.1424 | 0.0469 | 0.42% |
| 2026/08/14 | 11.0955 | -0.0097 | -0.09% |
| 2026/08/13 | 11.1052 | 0.0001 | 0.00% |
| 2026/08/12 | 11.1051 | 0.0029 | 0.03% |
| 2026/08/11 | 11.1022 | -0.0278 | -0.25% |
| 2026/08/10 | 11.1300 | 0.0179 | 0.16% |
| 2026/08/07 | 11.1121 | 0.0259 | 0.23% |
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。
