＊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 |
|---|
| 2026/10/14 | 0.8430 | -0.0108 | -1.26% |
| 2026/10/13 | 0.8538 | -0.0203 | -2.32% |
| 2026/10/12 | 0.8741 | -0.0184 | -2.06% |
| 2026/10/08 | 0.8925 | -0.0224 | -2.45% |
| 2026/10/07 | 0.9149 | -0.0082 | -0.89% |
| 2026/10/06 | 0.9231 | 0.0084 | 0.92% |
| 2026/10/05 | 0.9147 | 0.0081 | 0.89% |
| 2026/10/02 | 0.9066 | 0.0092 | 1.03% |
| 2026/10/01 | 0.8974 | 0.0109 | 1.23% |
| 2026/09/30 | 0.8865 | 0.0001 | 0.01% |
| 2026/09/29 | 0.8864 | -0.0106 | -1.18% |
| 2026/09/24 | 0.8970 | -0.0058 | -0.64% |
| 2026/09/23 | 0.9028 | 0.0033 | 0.37% |
| 2026/09/22 | 0.8995 | 0.0062 | 0.69% |
| 2026/09/21 | 0.8933 | 0.0149 | 1.70% |
| 2026/09/18 | 0.8784 | 0.0186 | 2.16% |
| 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% |
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。
