＊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 |
|---|
| 2026/10/07 | 0.5439 | -0.0046 | -0.84% |
| 2026/10/06 | 0.5485 | 0.0036 | 0.66% |
| 2026/10/05 | 0.5449 | 0.0043 | 0.80% |
| 2026/10/02 | 0.5406 | 0.0017 | 0.32% |
| 2026/10/01 | 0.5389 | 0.0105 | 1.99% |
| 2026/09/30 | 0.5284 | 0.0026 | 0.49% |
| 2026/09/29 | 0.5258 | -0.0016 | -0.30% |
| 2026/09/24 | 0.5274 | 0.0044 | 0.84% |
| 2026/09/23 | 0.5230 | -0.0008 | -0.15% |
| 2026/09/22 | 0.5238 | 0.0036 | 0.69% |
| 2026/09/21 | 0.5202 | 0.0050 | 0.97% |
| 2026/09/18 | 0.5152 | 0.0101 | 2.00% |
| 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% |
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。
