＊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 | 11.3007 | 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% |
| 2026/08/26 | 11.4184 | -0.0016 | -0.01% |
| 2026/08/25 | 11.4200 | 0.0442 | 0.39% |
| 2026/08/24 | 11.3758 | 0.0227 | 0.20% |
| 2026/08/21 | 11.3531 | -0.0105 | -0.09% |
| 2026/08/20 | 11.3636 | -0.0382 | -0.34% |
| 2026/08/19 | 11.4018 | 0.0432 | 0.38% |
| 2026/08/18 | 11.3586 | 0.0096 | 0.08% |
| 2026/08/17 | 11.3490 | -0.0221 | -0.19% |
| 2026/08/14 | 11.3711 | -0.0315 | -0.28% |
| 2026/08/13 | 11.4026 | 0.0354 | 0.31% |
| 2026/08/12 | 11.3672 | 0.0045 | 0.04% |
| 2026/08/11 | 11.3627 | 0.0052 | 0.05% |
| 2026/08/10 | 11.3575 | -0.0379 | -0.33% |
| 2026/08/07 | 11.3954 | 0.0201 | 0.18% |
| 2026/08/06 | 11.3753 | -0.0378 | -0.33% |
| 2026/08/05 | 11.4131 | 0.0013 | 0.01% |
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。
