＊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 | 12.4100 | -0.0300 | -0.24% |
| 2026/09/16 | 12.4400 | 0.2700 | 2.22% |
| 2026/09/15 | 12.1700 | 0.0800 | 0.66% |
| 2026/09/14 | 12.0900 | -0.0500 | -0.41% |
| 2026/09/11 | 12.1400 | -0.1500 | -1.22% |
| 2026/09/10 | 12.2900 | -0.0400 | -0.32% |
| 2026/09/09 | 12.3300 | -0.0200 | -0.16% |
| 2026/09/08 | 12.3500 | -0.0300 | -0.24% |
| 2026/09/07 | 12.3800 | 0.5200 | 4.38% |
| 2026/09/04 | 11.8600 | -0.3200 | -2.63% |
| 2026/09/03 | 12.1800 | 0.0000 | 0.00% |
| 2026/09/02 | 12.1800 | -0.2000 | -1.62% |
| 2026/09/01 | 12.3800 | -0.2500 | -1.98% |
| 2026/08/31 | 12.6300 | 0.1900 | 1.53% |
| 2026/08/28 | 12.4400 | -0.2300 | -1.82% |
| 2026/08/27 | 12.6700 | 0.4100 | 3.34% |
| 2026/08/26 | 12.2600 | 0.0900 | 0.74% |
| 2026/08/25 | 12.1700 | -0.0600 | -0.49% |
| 2026/08/24 | 12.2300 | -0.4100 | -3.24% |
| 2026/08/21 | 12.6400 | 0.0800 | 0.64% |
| 2026/08/20 | 12.5600 | 0.0600 | 0.48% |
| 2026/08/19 | 12.5000 | -0.9200 | -6.86% |
| 2026/08/18 | 13.4200 | -0.0100 | -0.07% |
| 2026/08/17 | 13.4300 | 0.4800 | 3.71% |
| 2026/08/14 | 12.9500 | 0.1200 | 0.94% |
| 2026/08/13 | 12.8300 | -0.0600 | -0.47% |
| 2026/08/12 | 12.8900 | 0.1900 | 1.50% |
| 2026/08/11 | 12.7000 | -0.1100 | -0.86% |
| 2026/08/10 | 12.8100 | 0.0300 | 0.23% |
| 2026/08/07 | 12.7800 | 0.3200 | 2.57% |
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。
