＊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 |
|---|
| 2026/09/30 | 0.4312 | 0.0019 | 0.44% |
| 2026/09/29 | 0.4293 | -0.0147 | -3.31% |
| 2026/09/24 | 0.4440 | -0.0085 | -1.88% |
| 2026/09/23 | 0.4525 | -0.0028 | -0.61% |
| 2026/09/22 | 0.4553 | -0.0025 | -0.55% |
| 2026/09/21 | 0.4578 | 0.0044 | 0.97% |
| 2026/09/18 | 0.4534 | 0.0142 | 3.23% |
| 2026/09/17 | 0.4392 | 0.0009 | 0.21% |
| 2026/09/16 | 0.4383 | 0.0095 | 2.22% |
| 2026/09/15 | 0.4288 | -0.0018 | -0.42% |
| 2026/09/14 | 0.4306 | -0.0083 | -1.89% |
| 2026/09/11 | 0.4389 | -0.0022 | -0.50% |
| 2026/09/10 | 0.4411 | -0.0049 | -1.10% |
| 2026/09/09 | 0.4460 | 0.0007 | 0.16% |
| 2026/09/08 | 0.4453 | 0.0007 | 0.16% |
| 2026/09/07 | 0.4446 | 0.0141 | 3.28% |
| 2026/09/04 | 0.4305 | 0.0020 | 0.47% |
| 2026/09/03 | 0.4285 | -0.0037 | -0.86% |
| 2026/09/02 | 0.4322 | -0.0080 | -1.82% |
| 2026/09/01 | 0.4402 | -0.0056 | -1.26% |
| 2026/08/31 | 0.4458 | 0.0015 | 0.34% |
| 2026/08/28 | 0.4443 | -0.0080 | -1.77% |
| 2026/08/27 | 0.4523 | 0.0121 | 2.75% |
| 2026/08/26 | 0.4402 | 0.0034 | 0.78% |
| 2026/08/25 | 0.4368 | 0.0010 | 0.23% |
| 2026/08/24 | 0.4358 | -0.0200 | -4.39% |
| 2026/08/21 | 0.4558 | 0.0055 | 1.22% |
| 2026/08/20 | 0.4503 | 0.0062 | 1.40% |
| 2026/08/19 | 0.4441 | -0.0317 | -6.66% |
| 2026/08/18 | 0.4758 | -0.0025 | -0.52% |
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。
