＊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 |
|---|
| 2026/10/07 | 5.4668 | -0.0289 | -0.53% |
| 2026/10/06 | 5.4957 | -0.0073 | -0.13% |
| 2026/10/05 | 5.5030 | -0.0406 | -0.73% |
| 2026/10/02 | 5.5436 | 0.0007 | 0.01% |
| 2026/10/01 | 5.5429 | 0.0250 | 0.45% |
| 2026/09/30 | 5.5179 | -0.0141 | -0.25% |
| 2026/09/29 | 5.5320 | -0.0677 | -1.21% |
| 2026/09/24 | 5.5997 | -0.0206 | -0.37% |
| 2026/09/23 | 5.6203 | -0.0236 | -0.42% |
| 2026/09/22 | 5.6439 | -0.0094 | -0.17% |
| 2026/09/21 | 5.6533 | -0.0023 | -0.04% |
| 2026/09/18 | 5.6556 | -0.0068 | -0.12% |
| 2026/09/17 | 5.6624 | 0.0129 | 0.23% |
| 2026/09/16 | 5.6495 | 0.0345 | 0.61% |
| 2026/09/15 | 5.6150 | -0.0175 | -0.31% |
| 2026/09/14 | 5.6325 | -0.0129 | -0.23% |
| 2026/09/11 | 5.6454 | 0.0144 | 0.26% |
| 2026/09/10 | 5.6310 | -0.0265 | -0.47% |
| 2026/09/09 | 5.6575 | -0.0142 | -0.25% |
| 2026/09/08 | 5.6717 | 0.0026 | 0.05% |
| 2026/09/04 | 5.6691 | -0.0086 | -0.15% |
| 2026/09/03 | 5.6777 | -0.0282 | -0.49% |
| 2026/09/02 | 5.7059 | 0.0070 | 0.12% |
| 2026/09/01 | 5.6989 | -0.0289 | -0.50% |
| 2026/08/31 | 5.7278 | -0.0157 | -0.27% |
| 2026/08/28 | 5.7435 | -0.0147 | -0.26% |
| 2026/08/27 | 5.7582 | 0.0064 | 0.11% |
| 2026/08/26 | 5.7518 | -0.0099 | -0.17% |
| 2026/08/25 | 5.7617 | 0.0214 | 0.37% |
| 2026/08/24 | 5.7403 | 0.0156 | 0.27% |
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。
