＊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 | 0.8598 | -0.0012 | -0.14% |
| 2026/09/16 | 0.8610 | 0.0117 | 1.38% |
| 2026/09/15 | 0.8493 | -0.0102 | -1.19% |
| 2026/09/14 | 0.8595 | -0.0194 | -2.21% |
| 2026/09/11 | 0.8789 | -0.0069 | -0.78% |
| 2026/09/10 | 0.8858 | -0.0083 | -0.93% |
| 2026/09/09 | 0.8941 | 0.0083 | 0.94% |
| 2026/09/08 | 0.8858 | -0.0012 | -0.14% |
| 2026/09/07 | 0.8870 | 0.0242 | 2.80% |
| 2026/09/04 | 0.8628 | 0.0118 | 1.39% |
| 2026/09/03 | 0.8510 | -0.0068 | -0.79% |
| 2026/09/02 | 0.8578 | -0.0127 | -1.46% |
| 2026/09/01 | 0.8705 | -0.0065 | -0.74% |
| 2026/08/31 | 0.8770 | 0.0015 | 0.17% |
| 2026/08/28 | 0.8755 | -0.0053 | -0.60% |
| 2026/08/27 | 0.8808 | 0.0136 | 1.57% |
| 2026/08/26 | 0.8672 | 0.0085 | 0.99% |
| 2026/08/25 | 0.8587 | 0.0058 | 0.68% |
| 2026/08/24 | 0.8529 | -0.0175 | -2.01% |
| 2026/08/21 | 0.8704 | 0.0014 | 0.16% |
| 2026/08/20 | 0.8690 | 0.0114 | 1.33% |
| 2026/08/19 | 0.8576 | -0.0296 | -3.34% |
| 2026/08/18 | 0.8872 | -0.0133 | -1.48% |
| 2026/08/17 | 0.9005 | 0.0148 | 1.67% |
| 2026/08/14 | 0.8857 | 0.0117 | 1.34% |
| 2026/08/13 | 0.8740 | 0.0171 | 2.00% |
| 2026/08/12 | 0.8569 | 0.0213 | 2.55% |
| 2026/08/11 | 0.8356 | 0.0015 | 0.18% |
| 2026/08/10 | 0.8341 | -0.0030 | -0.36% |
| 2026/08/07 | 0.8371 | 0.0046 | 0.55% |
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。
