＊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 | 0.5051 | -0.0018 | -0.36% |
| 2026/09/16 | 0.5069 | 0.0031 | 0.62% |
| 2026/09/15 | 0.5038 | -0.0037 | -0.73% |
| 2026/09/14 | 0.5075 | -0.0096 | -1.86% |
| 2026/09/11 | 0.5171 | -0.0071 | -1.35% |
| 2026/09/10 | 0.5242 | -0.0036 | -0.68% |
| 2026/09/09 | 0.5278 | 0.0043 | 0.82% |
| 2026/09/08 | 0.5235 | -0.0086 | -1.62% |
| 2026/09/07 | 0.5321 | 0.0171 | 3.32% |
| 2026/09/04 | 0.5150 | 0.0080 | 1.58% |
| 2026/09/03 | 0.5070 | -0.0002 | -0.04% |
| 2026/09/02 | 0.5072 | -0.0114 | -2.20% |
| 2026/09/01 | 0.5186 | -0.0005 | -0.10% |
| 2026/08/31 | 0.5191 | 0.0009 | 0.17% |
| 2026/08/28 | 0.5182 | -0.0023 | -0.44% |
| 2026/08/27 | 0.5205 | 0.0054 | 1.05% |
| 2026/08/26 | 0.5151 | -0.0001 | -0.02% |
| 2026/08/25 | 0.5152 | 0.0048 | 0.94% |
| 2026/08/24 | 0.5104 | -0.0061 | -1.18% |
| 2026/08/21 | 0.5165 | -0.0003 | -0.06% |
| 2026/08/20 | 0.5168 | 0.0055 | 1.08% |
| 2026/08/19 | 0.5113 | -0.0159 | -3.02% |
| 2026/08/18 | 0.5272 | -0.0135 | -2.50% |
| 2026/08/17 | 0.5407 | 0.0073 | 1.37% |
| 2026/08/14 | 0.5334 | 0.0051 | 0.97% |
| 2026/08/13 | 0.5283 | 0.0134 | 2.60% |
| 2026/08/12 | 0.5149 | 0.0090 | 1.78% |
| 2026/08/11 | 0.5059 | 0.0016 | 0.32% |
| 2026/08/10 | 0.5043 | -0.0010 | -0.20% |
| 2026/08/07 | 0.5053 | -0.0009 | -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。
