＊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 | 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% |
| 2026/08/25 | 12.6030 | 0.0730 | 0.58% |
| 2026/08/24 | 12.5300 | -0.0320 | -0.25% |
| 2026/08/21 | 12.5620 | 0.0850 | 0.68% |
| 2026/08/20 | 12.4770 | -0.0110 | -0.09% |
| 2026/08/19 | 12.4880 | -0.0380 | -0.30% |
| 2026/08/18 | 12.5260 | -0.0670 | -0.53% |
| 2026/08/17 | 12.5930 | -0.0510 | -0.40% |
| 2026/08/14 | 12.6440 | 0.0500 | 0.40% |
| 2026/08/13 | 12.5940 | 0.0400 | 0.32% |
| 2026/08/12 | 12.5540 | 0.0190 | 0.15% |
| 2026/08/10 | 12.5350 | -0.1520 | -1.20% |
| 2026/08/07 | 12.6870 | 0.1020 | 0.81% |
| 2026/08/06 | 12.5850 | 0.0460 | 0.37% |
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。
