＊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 | 5.4430 | 0.0071 | 0.13% |
| 2026/09/16 | 5.4359 | -0.0025 | -0.05% |
| 2026/09/15 | 5.4384 | -0.0097 | -0.18% |
| 2026/09/14 | 5.4481 | -0.0013 | -0.02% |
| 2026/09/11 | 5.4494 | -0.0068 | -0.12% |
| 2026/09/10 | 5.4562 | -0.0068 | -0.12% |
| 2026/09/09 | 5.4630 | -0.0028 | -0.05% |
| 2026/09/08 | 5.4658 | 0.0058 | 0.11% |
| 2026/09/07 | 5.4600 | -0.0380 | -0.69% |
| 2026/09/04 | 5.4980 | 0.0044 | 0.08% |
| 2026/09/03 | 5.4936 | 0.0087 | 0.16% |
| 2026/09/02 | 5.4849 | -0.0038 | -0.07% |
| 2026/09/01 | 5.4887 | -0.0052 | -0.09% |
| 2026/08/31 | 5.4939 | -0.0005 | -0.01% |
| 2026/08/28 | 5.4944 | -0.0027 | -0.05% |
| 2026/08/27 | 5.4971 | 0.0024 | 0.04% |
| 2026/08/26 | 5.4947 | -0.0001 | -0.00% |
| 2026/08/25 | 5.4948 | 0.0032 | 0.06% |
| 2026/08/24 | 5.4916 | 0.0016 | 0.03% |
| 2026/08/21 | 5.4900 | 0.0004 | 0.01% |
| 2026/08/20 | 5.4896 | -0.0002 | -0.00% |
| 2026/08/19 | 5.4898 | -0.0026 | -0.05% |
| 2026/08/18 | 5.4924 | -0.0021 | -0.04% |
| 2026/08/17 | 5.4945 | 0.0062 | 0.11% |
| 2026/08/14 | 5.4883 | 0.0059 | 0.11% |
| 2026/08/13 | 5.4824 | 0.0077 | 0.14% |
| 2026/08/12 | 5.4747 | 0.0132 | 0.24% |
| 2026/08/11 | 5.4615 | 0.0125 | 0.23% |
| 2026/08/10 | 5.4490 | 0.0056 | 0.10% |
| 2026/08/07 | 5.4434 | -0.0370 | -0.68% |
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。
