＊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 | 1.0471 | 0.0031 | 0.30% |
| 2026/09/16 | 1.0440 | 0.0261 | 2.56% |
| 2026/09/15 | 1.0179 | -0.0003 | -0.03% |
| 2026/09/14 | 1.0182 | -0.0270 | -2.58% |
| 2026/09/11 | 1.0452 | 0.0019 | 0.18% |
| 2026/09/10 | 1.0433 | -0.0123 | -1.17% |
| 2026/09/09 | 1.0556 | 0.0096 | 0.92% |
| 2026/09/08 | 1.0460 | 0.0037 | 0.35% |
| 2026/09/07 | 1.0423 | 0.0384 | 3.83% |
| 2026/09/04 | 1.0039 | -0.0075 | -0.74% |
| 2026/09/03 | 1.0114 | -0.0061 | -0.60% |
| 2026/09/02 | 1.0175 | -0.0116 | -1.13% |
| 2026/09/01 | 1.0291 | -0.0247 | -2.34% |
| 2026/08/31 | 1.0538 | 0.0122 | 1.17% |
| 2026/08/28 | 1.0416 | -0.0255 | -2.39% |
| 2026/08/27 | 1.0671 | 0.0311 | 3.00% |
| 2026/08/26 | 1.0360 | 0.0145 | 1.42% |
| 2026/08/25 | 1.0215 | 0.0027 | 0.27% |
| 2026/08/24 | 1.0188 | -0.0291 | -2.78% |
| 2026/08/21 | 1.0479 | 0.0062 | 0.60% |
| 2026/08/20 | 1.0417 | 0.0064 | 0.62% |
| 2026/08/19 | 1.0353 | -0.0671 | -6.09% |
| 2026/08/18 | 1.1024 | -0.0135 | -1.21% |
| 2026/08/17 | 1.1159 | 0.0411 | 3.82% |
| 2026/08/14 | 1.0748 | 0.0161 | 1.52% |
| 2026/08/13 | 1.0587 | -0.0044 | -0.41% |
| 2026/08/12 | 1.0631 | 0.0297 | 2.87% |
| 2026/08/11 | 1.0334 | -0.0040 | -0.39% |
| 2026/08/10 | 1.0374 | -0.0175 | -1.66% |
| 2026/08/07 | 1.0549 | 0.0303 | 2.96% |
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。
