＊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 | 11.1233 | 0.0640 | 0.58% |
| 2026/09/16 | 11.0593 | 0.0225 | 0.20% |
| 2026/09/15 | 11.0368 | -0.0517 | -0.47% |
| 2026/09/14 | 11.0885 | -0.0902 | -0.81% |
| 2026/09/11 | 11.1787 | 0.0169 | 0.15% |
| 2026/09/10 | 11.1618 | -0.0853 | -0.76% |
| 2026/09/09 | 11.2471 | -0.0238 | -0.21% |
| 2026/09/08 | 11.2709 | -0.0228 | -0.20% |
| 2026/09/07 | 11.2937 | 0.0271 | 0.24% |
| 2026/09/04 | 11.2666 | 0.0478 | 0.43% |
| 2026/09/03 | 11.2188 | 0.0232 | 0.21% |
| 2026/09/02 | 11.1956 | -0.0182 | -0.16% |
| 2026/09/01 | 11.2138 | -0.0513 | -0.46% |
| 2026/08/31 | 11.2651 | -0.0229 | -0.20% |
| 2026/08/28 | 11.2880 | -0.0033 | -0.03% |
| 2026/08/27 | 11.2913 | 0.0417 | 0.37% |
| 2026/08/26 | 11.2496 | 0.0192 | 0.17% |
| 2026/08/25 | 11.2304 | 0.0565 | 0.51% |
| 2026/08/24 | 11.1739 | -0.0514 | -0.46% |
| 2026/08/21 | 11.2253 | 0.0287 | 0.26% |
| 2026/08/20 | 11.1966 | -0.0021 | -0.02% |
| 2026/08/19 | 11.1987 | -0.0160 | -0.14% |
| 2026/08/18 | 11.2147 | -0.1083 | -0.96% |
| 2026/08/17 | 11.3230 | 0.0030 | 0.03% |
| 2026/08/14 | 11.3200 | 0.0086 | 0.08% |
| 2026/08/13 | 11.3114 | 0.0481 | 0.43% |
| 2026/08/12 | 11.2633 | 0.0658 | 0.59% |
| 2026/08/11 | 11.1975 | 0.0037 | 0.03% |
| 2026/08/10 | 11.1938 | 0.0018 | 0.02% |
| 2026/08/07 | 11.1920 | 0.0289 | 0.26% |
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。
