＊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 | 9.2765 | -0.0287 | -0.31% |
| 2026/10/14 | 9.3052 | -0.0009 | -0.01% |
| 2026/10/13 | 9.3061 | -0.0097 | -0.10% |
| 2026/10/12 | 9.3158 | 0.0188 | 0.20% |
| 2026/10/08 | 9.2970 | -0.0053 | -0.06% |
| 2026/10/07 | 9.3023 | 0.0026 | 0.03% |
| 2026/10/06 | 9.2997 | 0.0000 | 0.00% |
| 2026/10/05 | 9.2997 | -0.0076 | -0.08% |
| 2026/10/02 | 9.3073 | -0.0054 | -0.06% |
| 2026/10/01 | 9.3127 | -0.0078 | -0.08% |
| 2026/09/30 | 9.3205 | 0.0004 | 0.00% |
| 2026/09/29 | 9.3201 | -0.0474 | -0.51% |
| 2026/09/24 | 9.3675 | -0.0247 | -0.26% |
| 2026/09/23 | 9.3922 | -0.0115 | -0.12% |
| 2026/09/22 | 9.4037 | 0.0023 | 0.02% |
| 2026/09/21 | 9.4014 | 0.0108 | 0.12% |
| 2026/09/18 | 9.3906 | -0.0046 | -0.05% |
| 2026/09/17 | 9.3952 | 0.0121 | 0.13% |
| 2026/09/16 | 9.3831 | -0.0207 | -0.22% |
| 2026/09/15 | 9.4038 | -0.0155 | -0.16% |
| 2026/09/14 | 9.4193 | -0.0050 | -0.05% |
| 2026/09/11 | 9.4243 | -0.0138 | -0.15% |
| 2026/09/10 | 9.4381 | -0.0210 | -0.22% |
| 2026/09/09 | 9.4591 | -0.0014 | -0.01% |
| 2026/09/08 | 9.4605 | 0.0022 | 0.02% |
| 2026/09/07 | 9.4583 | 0.0039 | 0.04% |
| 2026/09/04 | 9.4544 | 0.0049 | 0.05% |
| 2026/09/03 | 9.4495 | 0.0114 | 0.12% |
| 2026/09/02 | 9.4381 | -0.0082 | -0.09% |
| 2026/09/01 | 9.4463 | -0.0066 | -0.07% |
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。
