＊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 |
|---|
| 2026/10/15 | 12.1657 | 0.0155 | 0.13% |
| 2026/10/14 | 12.1502 | -0.0054 | -0.04% |
| 2026/10/13 | 12.1556 | 0.0033 | 0.03% |
| 2026/10/08 | 12.1523 | 0.0019 | 0.02% |
| 2026/10/07 | 12.1504 | 0.0045 | 0.04% |
| 2026/10/06 | 12.1459 | 0.0182 | 0.15% |
| 2026/10/05 | 12.1277 | 0.0047 | 0.04% |
| 2026/10/02 | 12.1230 | -0.0056 | -0.05% |
| 2026/10/01 | 12.1286 | 0.0129 | 0.11% |
| 2026/09/30 | 12.1157 | -0.0005 | -0.00% |
| 2026/09/29 | 12.1162 | -0.0265 | -0.22% |
| 2026/09/24 | 12.1427 | -0.0166 | -0.14% |
| 2026/09/23 | 12.1593 | -0.0405 | -0.33% |
| 2026/09/22 | 12.1998 | 0.0020 | 0.02% |
| 2026/09/21 | 12.1978 | 0.0107 | 0.09% |
| 2026/09/18 | 12.1871 | -0.0108 | -0.09% |
| 2026/09/17 | 12.1979 | 0.0155 | 0.13% |
| 2026/09/16 | 12.1824 | -0.0038 | -0.03% |
| 2026/09/15 | 12.1862 | -0.0165 | -0.14% |
| 2026/09/14 | 12.2027 | -0.0019 | -0.02% |
| 2026/09/11 | 12.2046 | -0.0218 | -0.18% |
| 2026/09/10 | 12.2264 | -0.0343 | -0.28% |
| 2026/09/09 | 12.2607 | -0.0098 | -0.08% |
| 2026/09/08 | 12.2705 | 0.0020 | 0.02% |
| 2026/09/04 | 12.2685 | -0.0035 | -0.03% |
| 2026/09/03 | 12.2720 | 0.0136 | 0.11% |
| 2026/09/02 | 12.2584 | -0.0030 | -0.02% |
| 2026/09/01 | 12.2614 | -0.0122 | -0.10% |
| 2026/08/31 | 12.2736 | -0.0035 | -0.03% |
| 2026/08/28 | 12.2771 | -0.0204 | -0.17% |
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。
