＊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 | 10.8488 | 0.0606 | 0.56% |
| 2026/09/16 | 10.7882 | -0.0285 | -0.26% |
| 2026/09/15 | 10.8167 | 0.0033 | 0.03% |
| 2026/09/14 | 10.8134 | -0.0987 | -0.90% |
| 2026/09/11 | 10.9121 | 0.0601 | 0.55% |
| 2026/09/10 | 10.8520 | -0.0715 | -0.65% |
| 2026/09/09 | 10.9235 | -0.1037 | -0.94% |
| 2026/09/08 | 11.0272 | -0.0130 | -0.12% |
| 2026/09/04 | 11.0402 | -0.0415 | -0.37% |
| 2026/09/03 | 11.0817 | 0.0985 | 0.90% |
| 2026/09/02 | 10.9832 | -0.0568 | -0.51% |
| 2026/09/01 | 11.0400 | -0.0422 | -0.38% |
| 2026/08/31 | 11.0822 | -0.1018 | -0.91% |
| 2026/08/28 | 11.1840 | -0.1104 | -0.98% |
| 2026/08/27 | 11.2944 | -0.0873 | -0.77% |
| 2026/08/26 | 11.3817 | -0.0555 | -0.49% |
| 2026/08/25 | 11.4372 | 0.0126 | 0.11% |
| 2026/08/24 | 11.4246 | 0.0269 | 0.24% |
| 2026/08/21 | 11.3977 | -0.0119 | -0.10% |
| 2026/08/20 | 11.4096 | 0.0055 | 0.05% |
| 2026/08/19 | 11.4041 | 0.0240 | 0.21% |
| 2026/08/18 | 11.3801 | -0.0810 | -0.71% |
| 2026/08/17 | 11.4611 | -0.0079 | -0.07% |
| 2026/08/14 | 11.4690 | 0.0546 | 0.48% |
| 2026/08/13 | 11.4144 | 0.0731 | 0.64% |
| 2026/08/12 | 11.3413 | 0.1441 | 1.29% |
| 2026/08/11 | 11.1972 | -0.0896 | -0.79% |
| 2026/08/10 | 11.2868 | -0.0856 | -0.75% |
| 2026/08/07 | 11.3724 | 0.0072 | 0.06% |
| 2026/08/06 | 11.3652 | -0.1608 | -1.40% |
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。
