＊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 | 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% |
| 2026/08/31 | 9.4529 | -0.0043 | -0.05% |
| 2026/08/28 | 9.4572 | -0.0016 | -0.02% |
| 2026/08/27 | 9.4588 | -0.0069 | -0.07% |
| 2026/08/26 | 9.4657 | -0.0031 | -0.03% |
| 2026/08/25 | 9.4688 | -0.0009 | -0.01% |
| 2026/08/24 | 9.4697 | 0.0028 | 0.03% |
| 2026/08/21 | 9.4669 | -0.0016 | -0.02% |
| 2026/08/20 | 9.4685 | 0.0050 | 0.05% |
| 2026/08/19 | 9.4635 | -0.0069 | -0.07% |
| 2026/08/18 | 9.4704 | -0.0050 | -0.05% |
| 2026/08/17 | 9.4754 | 0.0164 | 0.17% |
| 2026/08/14 | 9.4590 | -0.0008 | -0.01% |
| 2026/08/13 | 9.4598 | 0.0134 | 0.14% |
| 2026/08/12 | 9.4464 | 0.0008 | 0.01% |
| 2026/08/11 | 9.4456 | 0.0080 | 0.08% |
| 2026/08/07 | 9.4376 | 0.0027 | 0.03% |
| 2026/08/06 | 9.4349 | 0.0059 | 0.06% |
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。
