＊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 | 12.7482 | 0.0177 | 0.14% |
| 2026/09/16 | 12.7305 | 0.0058 | 0.05% |
| 2026/09/15 | 12.7247 | -0.0155 | -0.12% |
| 2026/09/14 | 12.7402 | -0.0171 | -0.13% |
| 2026/09/11 | 12.7573 | -0.0027 | -0.02% |
| 2026/09/10 | 12.7600 | -0.0388 | -0.30% |
| 2026/09/09 | 12.7988 | -0.0119 | -0.09% |
| 2026/09/08 | 12.8107 | -0.0024 | -0.02% |
| 2026/09/04 | 12.8131 | -0.0056 | -0.04% |
| 2026/09/03 | 12.8187 | 0.0071 | 0.06% |
| 2026/09/02 | 12.8116 | -0.0021 | -0.02% |
| 2026/09/01 | 12.8137 | -0.0188 | -0.15% |
| 2026/08/31 | 12.8325 | -0.0014 | -0.01% |
| 2026/08/28 | 12.8339 | -0.0078 | -0.06% |
| 2026/08/27 | 12.8417 | -0.0017 | -0.01% |
| 2026/08/26 | 12.8434 | 0.0070 | 0.05% |
| 2026/08/25 | 12.8364 | 0.0175 | 0.14% |
| 2026/08/24 | 12.8189 | 0.0000 | 0.00% |
| 2026/08/21 | 12.8189 | 0.0045 | 0.04% |
| 2026/08/20 | 12.8144 | -0.0054 | -0.04% |
| 2026/08/19 | 12.8198 | 0.0163 | 0.13% |
| 2026/08/18 | 12.8035 | -0.0150 | -0.12% |
| 2026/08/17 | 12.8185 | 0.0080 | 0.06% |
| 2026/08/14 | 12.8105 | 0.0022 | 0.02% |
| 2026/08/13 | 12.8083 | 0.0109 | 0.09% |
| 2026/08/12 | 12.7974 | 0.0104 | 0.08% |
| 2026/08/11 | 12.7870 | -0.0027 | -0.02% |
| 2026/08/10 | 12.7897 | 0.0008 | 0.01% |
| 2026/08/07 | 12.7889 | 0.0162 | 0.13% |
| 2026/08/06 | 12.7727 | 0.0019 | 0.01% |
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。
