＊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 | 12.7700 | -0.0500 | -0.39% |
| 2026/10/06 | 12.8200 | 0.0700 | 0.55% |
| 2026/10/05 | 12.7500 | 0.0200 | 0.16% |
| 2026/10/02 | 12.7300 | 0.0500 | 0.39% |
| 2026/10/01 | 12.6800 | 0.0100 | 0.08% |
| 2026/09/30 | 12.6700 | -0.0200 | -0.16% |
| 2026/09/29 | 12.6900 | -0.0700 | -0.55% |
| 2026/09/24 | 12.7600 | -0.0100 | -0.08% |
| 2026/09/23 | 12.7700 | -0.1100 | -0.85% |
| 2026/09/22 | 12.8800 | 0.0000 | 0.00% |
| 2026/09/21 | 12.8800 | 0.1600 | 1.26% |
| 2026/09/18 | 12.7200 | -0.0300 | -0.24% |
| 2026/09/17 | 12.7500 | 0.1100 | 0.87% |
| 2026/09/16 | 12.6400 | -0.0100 | -0.08% |
| 2026/09/15 | 12.6500 | -0.0200 | -0.16% |
| 2026/09/14 | 12.6700 | -0.0600 | -0.47% |
| 2026/09/11 | 12.7300 | 0.0600 | 0.47% |
| 2026/09/10 | 12.6700 | -0.0800 | -0.63% |
| 2026/09/09 | 12.7500 | -0.0200 | -0.16% |
| 2026/09/08 | 12.7700 | 0.0100 | 0.08% |
| 2026/09/04 | 12.7600 | -0.0200 | -0.16% |
| 2026/09/03 | 12.7800 | 0.0900 | 0.71% |
| 2026/09/02 | 12.6900 | 0.0100 | 0.08% |
| 2026/09/01 | 12.6800 | -0.0900 | -0.70% |
| 2026/08/28 | 12.7700 | -0.0600 | -0.47% |
| 2026/08/27 | 12.8300 | 0.0200 | 0.16% |
| 2026/08/26 | 12.8100 | -0.0100 | -0.08% |
| 2026/08/25 | 12.8200 | 0.0500 | 0.39% |
| 2026/08/24 | 12.7700 | -0.0100 | -0.08% |
| 2026/08/21 | 12.7800 | 0.0000 | 0.00% |
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。
