＊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 | 11.6150 | 0.0530 | 0.46% |
| 2026/09/16 | 11.5620 | -0.0580 | -0.50% |
| 2026/09/15 | 11.6200 | -0.1610 | -1.37% |
| 2026/09/14 | 11.7810 | 0.0240 | 0.20% |
| 2026/09/11 | 11.7570 | -0.0420 | -0.36% |
| 2026/09/10 | 11.7990 | -0.0710 | -0.60% |
| 2026/09/09 | 11.8700 | -0.0740 | -0.62% |
| 2026/09/08 | 11.9440 | 0.0080 | 0.07% |
| 2026/09/07 | 11.9360 | 0.0080 | 0.07% |
| 2026/09/04 | 11.9280 | 0.0540 | 0.45% |
| 2026/09/03 | 11.8740 | 0.0650 | 0.55% |
| 2026/09/02 | 11.8090 | 0.0170 | 0.14% |
| 2026/09/01 | 11.7920 | -0.0580 | -0.49% |
| 2026/08/31 | 11.8500 | 0.0370 | 0.31% |
| 2026/08/28 | 11.8130 | -0.0220 | -0.19% |
| 2026/08/27 | 11.8350 | -0.0450 | -0.38% |
| 2026/08/26 | 11.8800 | -0.0350 | -0.29% |
| 2026/08/25 | 11.9150 | 0.0800 | 0.68% |
| 2026/08/24 | 11.8350 | -0.0390 | -0.33% |
| 2026/08/21 | 11.8740 | 0.0700 | 0.59% |
| 2026/08/20 | 11.8040 | -0.0060 | -0.05% |
| 2026/08/19 | 11.8100 | 0.0230 | 0.20% |
| 2026/08/18 | 11.7870 | -0.1040 | -0.87% |
| 2026/08/17 | 11.8910 | 0.0510 | 0.43% |
| 2026/08/14 | 11.8400 | 0.0250 | 0.21% |
| 2026/08/13 | 11.8150 | -0.0300 | -0.25% |
| 2026/08/12 | 11.8450 | -0.0490 | -0.41% |
| 2026/08/11 | 11.8940 | 0.0990 | 0.84% |
| 2026/08/07 | 11.7950 | 0.0990 | 0.85% |
| 2026/08/06 | 11.6960 | 0.0180 | 0.15% |
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。
