＊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 | 0.8470 | -0.0031 | -0.36% |
| 2026/09/16 | 0.8501 | 0.0054 | 0.64% |
| 2026/09/15 | 0.8447 | -0.0062 | -0.73% |
| 2026/09/14 | 0.8509 | -0.0162 | -1.87% |
| 2026/09/11 | 0.8671 | -0.0118 | -1.34% |
| 2026/09/10 | 0.8789 | -0.0062 | -0.70% |
| 2026/09/09 | 0.8851 | 0.0072 | 0.82% |
| 2026/09/08 | 0.8779 | -0.0144 | -1.61% |
| 2026/09/07 | 0.8923 | 0.0288 | 3.34% |
| 2026/09/04 | 0.8635 | 0.0134 | 1.58% |
| 2026/09/03 | 0.8501 | -0.0003 | -0.04% |
| 2026/09/02 | 0.8504 | -0.0127 | -1.47% |
| 2026/09/01 | 0.8631 | -0.0008 | -0.09% |
| 2026/08/31 | 0.8639 | 0.0015 | 0.17% |
| 2026/08/28 | 0.8624 | -0.0038 | -0.44% |
| 2026/08/27 | 0.8662 | 0.0089 | 1.04% |
| 2026/08/26 | 0.8573 | -0.0001 | -0.01% |
| 2026/08/25 | 0.8574 | 0.0079 | 0.93% |
| 2026/08/24 | 0.8495 | -0.0100 | -1.16% |
| 2026/08/21 | 0.8595 | -0.0006 | -0.07% |
| 2026/08/20 | 0.8601 | 0.0091 | 1.07% |
| 2026/08/19 | 0.8510 | -0.0264 | -3.01% |
| 2026/08/18 | 0.8774 | -0.0225 | -2.50% |
| 2026/08/17 | 0.8999 | 0.0121 | 1.36% |
| 2026/08/14 | 0.8878 | 0.0086 | 0.98% |
| 2026/08/13 | 0.8792 | 0.0222 | 2.59% |
| 2026/08/12 | 0.8570 | 0.0151 | 1.79% |
| 2026/08/11 | 0.8419 | 0.0026 | 0.31% |
| 2026/08/10 | 0.8393 | -0.0016 | -0.19% |
| 2026/08/07 | 0.8409 | -0.0015 | -0.18% |
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。
