＊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 | 8.3005 | 0.0788 | 0.96% |
| 2026/09/16 | 8.2217 | 0.0177 | 0.22% |
| 2026/09/15 | 8.2040 | -0.0289 | -0.35% |
| 2026/09/14 | 8.2329 | -0.1066 | -1.28% |
| 2026/09/11 | 8.3395 | 0.0113 | 0.14% |
| 2026/09/10 | 8.3282 | -0.0706 | -0.84% |
| 2026/09/09 | 8.3988 | -0.0245 | -0.29% |
| 2026/09/08 | 8.4233 | 0.0182 | 0.22% |
| 2026/09/04 | 8.4051 | 0.0522 | 0.62% |
| 2026/09/03 | 8.3529 | -0.0060 | -0.07% |
| 2026/09/02 | 8.3589 | -0.0011 | -0.01% |
| 2026/09/01 | 8.3600 | -0.0328 | -0.39% |
| 2026/08/31 | 8.3928 | -0.0059 | -0.07% |
| 2026/08/28 | 8.3987 | -0.0513 | -0.61% |
| 2026/08/27 | 8.4500 | 0.0548 | 0.65% |
| 2026/08/26 | 8.3952 | 0.0057 | 0.07% |
| 2026/08/25 | 8.3895 | 0.0403 | 0.48% |
| 2026/08/24 | 8.3492 | -0.0817 | -0.97% |
| 2026/08/21 | 8.4309 | 0.0172 | 0.20% |
| 2026/08/20 | 8.4137 | 0.0070 | 0.08% |
| 2026/08/19 | 8.4067 | -0.0426 | -0.50% |
| 2026/08/18 | 8.4493 | -0.1151 | -1.34% |
| 2026/08/17 | 8.5644 | 0.0299 | 0.35% |
| 2026/08/14 | 8.5345 | 0.0131 | 0.15% |
| 2026/08/13 | 8.5214 | 0.0658 | 0.78% |
| 2026/08/12 | 8.4556 | 0.0830 | 0.99% |
| 2026/08/11 | 8.3726 | -0.0086 | -0.10% |
| 2026/08/10 | 8.3812 | -0.0129 | -0.15% |
| 2026/08/07 | 8.3941 | 0.0080 | 0.10% |
| 2026/08/06 | 8.3861 | -0.0566 | -0.67% |
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。
