＊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 | 8.9788 | 0.0205 | 0.23% |
| 2026/09/16 | 8.9583 | 0.0546 | 0.61% |
| 2026/09/15 | 8.9037 | -0.0277 | -0.31% |
| 2026/09/14 | 8.9314 | -0.0204 | -0.23% |
| 2026/09/11 | 8.9518 | 0.0228 | 0.26% |
| 2026/09/10 | 8.9290 | -0.0421 | -0.47% |
| 2026/09/09 | 8.9711 | -0.0224 | -0.25% |
| 2026/09/08 | 8.9935 | 0.0040 | 0.04% |
| 2026/09/04 | 8.9895 | -0.0137 | -0.15% |
| 2026/09/03 | 9.0032 | -0.0068 | -0.08% |
| 2026/09/02 | 9.0100 | 0.0110 | 0.12% |
| 2026/09/01 | 8.9990 | -0.0456 | -0.50% |
| 2026/08/31 | 9.0446 | -0.0248 | -0.27% |
| 2026/08/28 | 9.0694 | -0.0232 | -0.26% |
| 2026/08/27 | 9.0926 | 0.0100 | 0.11% |
| 2026/08/26 | 9.0826 | -0.0155 | -0.17% |
| 2026/08/25 | 9.0981 | 0.0337 | 0.37% |
| 2026/08/24 | 9.0644 | 0.0246 | 0.27% |
| 2026/08/21 | 9.0398 | -0.0260 | -0.29% |
| 2026/08/20 | 9.0658 | -0.0120 | -0.13% |
| 2026/08/19 | 9.0778 | 0.0357 | 0.39% |
| 2026/08/18 | 9.0421 | -0.0258 | -0.28% |
| 2026/08/17 | 9.0679 | -0.0372 | -0.41% |
| 2026/08/14 | 9.1051 | -0.0051 | -0.06% |
| 2026/08/13 | 9.1102 | 0.0108 | 0.12% |
| 2026/08/12 | 9.0994 | 0.0041 | 0.05% |
| 2026/08/11 | 9.0953 | -0.0101 | -0.11% |
| 2026/08/10 | 9.1054 | -0.0257 | -0.28% |
| 2026/08/07 | 9.1311 | 0.0077 | 0.08% |
| 2026/08/06 | 9.1234 | -0.0300 | -0.33% |
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。
