＊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 | 11.2308 | 0.0713 | 0.64% |
| 2026/10/14 | 11.1595 | 0.0085 | 0.08% |
| 2026/10/13 | 11.1510 | 0.0075 | 0.07% |
| 2026/10/08 | 11.1435 | 0.0267 | 0.24% |
| 2026/10/07 | 11.1168 | -0.0001 | -0.00% |
| 2026/10/06 | 11.1169 | 0.0232 | 0.21% |
| 2026/10/05 | 11.0937 | -0.0044 | -0.04% |
| 2026/10/02 | 11.0981 | -0.0116 | -0.10% |
| 2026/10/01 | 11.1097 | 0.0217 | 0.20% |
| 2026/09/30 | 11.0880 | -0.0225 | -0.20% |
| 2026/09/29 | 11.1105 | -0.0399 | -0.36% |
| 2026/09/24 | 11.1504 | -0.0504 | -0.45% |
| 2026/09/23 | 11.2008 | -0.0881 | -0.78% |
| 2026/09/22 | 11.2889 | -0.0052 | -0.05% |
| 2026/09/21 | 11.2941 | 0.0280 | 0.25% |
| 2026/09/18 | 11.2661 | -0.0346 | -0.31% |
| 2026/09/17 | 11.3007 | 0.0549 | 0.49% |
| 2026/09/16 | 11.2458 | 0.0034 | 0.03% |
| 2026/09/15 | 11.2424 | -0.0042 | -0.04% |
| 2026/09/14 | 11.2466 | -0.0100 | -0.09% |
| 2026/09/11 | 11.2566 | -0.0026 | -0.02% |
| 2026/09/10 | 11.2592 | -0.0672 | -0.59% |
| 2026/09/09 | 11.3264 | -0.0203 | -0.18% |
| 2026/09/08 | 11.3467 | -0.0033 | -0.03% |
| 2026/09/04 | 11.3500 | -0.0046 | -0.04% |
| 2026/09/03 | 11.3546 | 0.0106 | 0.09% |
| 2026/09/02 | 11.3440 | 0.0079 | 0.07% |
| 2026/09/01 | 11.3361 | -0.0453 | -0.40% |
| 2026/08/28 | 11.3814 | -0.0270 | -0.24% |
| 2026/08/27 | 11.4084 | -0.0100 | -0.09% |
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。
