＊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 | 11.6041 | 0.0317 | 0.27% |
| 2026/09/16 | 11.5724 | 0.0328 | 0.28% |
| 2026/09/15 | 11.5396 | -0.0927 | -0.80% |
| 2026/09/14 | 11.6323 | -0.0677 | -0.58% |
| 2026/09/11 | 11.7000 | -0.0103 | -0.09% |
| 2026/09/10 | 11.7103 | -0.0764 | -0.65% |
| 2026/09/09 | 11.7867 | 0.0428 | 0.36% |
| 2026/09/08 | 11.7439 | -0.0637 | -0.54% |
| 2026/09/07 | 11.8076 | 0.0683 | 0.58% |
| 2026/09/04 | 11.7393 | 0.0789 | 0.68% |
| 2026/09/03 | 11.6604 | -0.0164 | -0.14% |
| 2026/09/02 | 11.6768 | -0.0866 | -0.74% |
| 2026/09/01 | 11.7634 | -0.0429 | -0.36% |
| 2026/08/31 | 11.8063 | -0.0883 | -0.74% |
| 2026/08/28 | 11.8946 | 0.0687 | 0.58% |
| 2026/08/27 | 11.8259 | 0.0979 | 0.83% |
| 2026/08/26 | 11.7280 | 0.0735 | 0.63% |
| 2026/08/25 | 11.6545 | 0.0074 | 0.06% |
| 2026/08/24 | 11.6471 | -0.0560 | -0.48% |
| 2026/08/21 | 11.7031 | -0.0072 | -0.06% |
| 2026/08/20 | 11.7103 | -0.0438 | -0.37% |
| 2026/08/19 | 11.7541 | -0.1495 | -1.26% |
| 2026/08/18 | 11.9036 | -0.1072 | -0.89% |
| 2026/08/17 | 12.0108 | 0.0006 | 0.01% |
| 2026/08/14 | 12.0102 | 0.0424 | 0.35% |
| 2026/08/13 | 11.9678 | 0.1145 | 0.97% |
| 2026/08/12 | 11.8533 | 0.0792 | 0.67% |
| 2026/08/11 | 11.7741 | 0.0088 | 0.07% |
| 2026/08/10 | 11.7653 | 0.0625 | 0.53% |
| 2026/08/07 | 11.7028 | 0.0189 | 0.16% |
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。
