＊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 | 12.3157 | 0.0401 | 0.33% |
| 2026/09/16 | 12.2756 | 0.0040 | 0.03% |
| 2026/09/15 | 12.2716 | -0.0162 | -0.13% |
| 2026/09/14 | 12.2878 | -0.0131 | -0.11% |
| 2026/09/11 | 12.3009 | -0.0132 | -0.11% |
| 2026/09/10 | 12.3141 | -0.0463 | -0.37% |
| 2026/09/09 | 12.3604 | -0.0204 | -0.16% |
| 2026/09/08 | 12.3808 | -0.0221 | -0.18% |
| 2026/09/07 | 12.4029 | 0.0167 | 0.13% |
| 2026/09/04 | 12.3862 | -0.0006 | -0.00% |
| 2026/09/03 | 12.3868 | 0.0092 | 0.07% |
| 2026/09/02 | 12.3776 | -0.0031 | -0.03% |
| 2026/09/01 | 12.3807 | -0.0249 | -0.20% |
| 2026/08/31 | 12.4056 | -0.0084 | -0.07% |
| 2026/08/28 | 12.4140 | -0.0169 | -0.14% |
| 2026/08/27 | 12.4309 | -0.0030 | -0.02% |
| 2026/08/26 | 12.4339 | -0.0094 | -0.08% |
| 2026/08/25 | 12.4433 | 0.0276 | 0.22% |
| 2026/08/24 | 12.4157 | 0.0111 | 0.09% |
| 2026/08/21 | 12.4046 | -0.0106 | -0.09% |
| 2026/08/20 | 12.4152 | -0.0166 | -0.13% |
| 2026/08/19 | 12.4318 | 0.0250 | 0.20% |
| 2026/08/18 | 12.4068 | -0.0055 | -0.04% |
| 2026/08/17 | 12.4123 | -0.0076 | -0.06% |
| 2026/08/14 | 12.4199 | -0.0135 | -0.11% |
| 2026/08/13 | 12.4334 | 0.0245 | 0.20% |
| 2026/08/12 | 12.4089 | 0.0041 | 0.03% |
| 2026/08/11 | 12.4048 | 0.0029 | 0.02% |
| 2026/08/10 | 12.4019 | -0.0161 | -0.13% |
| 2026/08/07 | 12.4180 | 0.0142 | 0.11% |
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。
