＊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 |
|---|
| 2026/10/15 | 12.3230 | -0.0050 | -0.04% |
| 2026/10/14 | 12.3280 | -0.0850 | -0.68% |
| 2026/10/13 | 12.4130 | 0.1610 | 1.31% |
| 2026/10/08 | 12.2520 | -0.1340 | -1.08% |
| 2026/10/07 | 12.3860 | -0.0760 | -0.61% |
| 2026/10/06 | 12.4620 | 0.0880 | 0.71% |
| 2026/10/05 | 12.3740 | 0.0420 | 0.34% |
| 2026/10/02 | 12.3320 | -0.0510 | -0.41% |
| 2026/10/01 | 12.3830 | -0.1430 | -1.14% |
| 2026/09/30 | 12.5260 | 0.0750 | 0.60% |
| 2026/09/29 | 12.4510 | 0.0420 | 0.34% |
| 2026/09/24 | 12.4090 | -0.2070 | -1.64% |
| 2026/09/18 | 12.6160 | -0.1140 | -0.90% |
| 2026/09/17 | 12.7300 | 0.1410 | 1.12% |
| 2026/09/16 | 12.5890 | -0.0400 | -0.32% |
| 2026/09/15 | 12.6290 | -0.1510 | -1.18% |
| 2026/09/14 | 12.7800 | 0.0480 | 0.38% |
| 2026/09/11 | 12.7320 | 0.0660 | 0.52% |
| 2026/09/10 | 12.6660 | -0.0810 | -0.64% |
| 2026/09/09 | 12.7470 | -0.0230 | -0.18% |
| 2026/09/08 | 12.7700 | -0.1130 | -0.88% |
| 2026/09/07 | 12.8830 | 0.0710 | 0.55% |
| 2026/09/04 | 12.8120 | -0.0390 | -0.30% |
| 2026/09/03 | 12.8510 | 0.1900 | 1.50% |
| 2026/09/02 | 12.6610 | -0.0270 | -0.21% |
| 2026/09/01 | 12.6880 | 0.0420 | 0.33% |
| 2026/08/31 | 12.6460 | 0.0780 | 0.62% |
| 2026/08/28 | 12.5680 | -0.0020 | -0.02% |
| 2026/08/27 | 12.5700 | -0.0330 | -0.26% |
| 2026/08/26 | 12.6030 | 0.0000 | 0.00% |
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。
