＊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 | 10.5632 | 0.0138 | 0.13% |
| 2026/09/16 | 10.5494 | -0.0048 | -0.05% |
| 2026/09/15 | 10.5542 | -0.0188 | -0.18% |
| 2026/09/14 | 10.5730 | -0.0027 | -0.03% |
| 2026/09/11 | 10.5757 | -0.0132 | -0.12% |
| 2026/09/10 | 10.5889 | -0.0132 | -0.12% |
| 2026/09/09 | 10.6021 | -0.0054 | -0.05% |
| 2026/09/08 | 10.6075 | 0.0111 | 0.10% |
| 2026/09/07 | 10.5964 | 0.0063 | 0.06% |
| 2026/09/04 | 10.5901 | 0.0084 | 0.08% |
| 2026/09/03 | 10.5817 | 0.0168 | 0.16% |
| 2026/09/02 | 10.5649 | -0.0073 | -0.07% |
| 2026/09/01 | 10.5722 | -0.0100 | -0.09% |
| 2026/08/31 | 10.5822 | -0.0010 | -0.01% |
| 2026/08/28 | 10.5832 | -0.0052 | -0.05% |
| 2026/08/27 | 10.5884 | 0.0046 | 0.04% |
| 2026/08/26 | 10.5838 | -0.0002 | -0.00% |
| 2026/08/25 | 10.5840 | 0.0063 | 0.06% |
| 2026/08/24 | 10.5777 | 0.0029 | 0.03% |
| 2026/08/21 | 10.5748 | 0.0009 | 0.01% |
| 2026/08/20 | 10.5739 | -0.0003 | -0.00% |
| 2026/08/19 | 10.5742 | -0.0051 | -0.05% |
| 2026/08/18 | 10.5793 | -0.0040 | -0.04% |
| 2026/08/17 | 10.5833 | 0.0119 | 0.11% |
| 2026/08/14 | 10.5714 | 0.0114 | 0.11% |
| 2026/08/13 | 10.5600 | 0.0147 | 0.14% |
| 2026/08/12 | 10.5453 | 0.0254 | 0.24% |
| 2026/08/11 | 10.5199 | 0.0241 | 0.23% |
| 2026/08/10 | 10.4958 | 0.0109 | 0.10% |
| 2026/08/07 | 10.4849 | 0.0079 | 0.08% |
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。
