＊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 | 0.5693 | -0.0005 | -0.09% |
| 2026/09/16 | 0.5698 | 0.0009 | 0.16% |
| 2026/09/15 | 0.5689 | -0.0036 | -0.63% |
| 2026/09/14 | 0.5725 | 0.0038 | 0.67% |
| 2026/09/11 | 0.5687 | -0.0051 | -0.89% |
| 2026/09/10 | 0.5738 | -0.0017 | -0.30% |
| 2026/09/09 | 0.5755 | -0.0035 | -0.60% |
| 2026/09/08 | 0.5790 | -0.0022 | -0.38% |
| 2026/09/07 | 0.5812 | -0.0028 | -0.48% |
| 2026/09/04 | 0.5840 | 0.0038 | 0.65% |
| 2026/09/03 | 0.5802 | 0.0012 | 0.21% |
| 2026/09/02 | 0.5790 | -0.0040 | -0.69% |
| 2026/09/01 | 0.5830 | 0.0026 | 0.45% |
| 2026/08/31 | 0.5804 | 0.0041 | 0.71% |
| 2026/08/28 | 0.5763 | -0.0025 | -0.43% |
| 2026/08/27 | 0.5788 | 0.0020 | 0.35% |
| 2026/08/26 | 0.5768 | 0.0030 | 0.52% |
| 2026/08/25 | 0.5738 | 0.0026 | 0.46% |
| 2026/08/24 | 0.5712 | -0.0072 | -1.24% |
| 2026/08/21 | 0.5784 | -0.0056 | -0.96% |
| 2026/08/20 | 0.5840 | -0.0003 | -0.05% |
| 2026/08/19 | 0.5843 | -0.0078 | -1.32% |
| 2026/08/18 | 0.5921 | -0.0013 | -0.22% |
| 2026/08/17 | 0.5934 | 0.0048 | 0.82% |
| 2026/08/14 | 0.5886 | -0.0050 | -0.84% |
| 2026/08/13 | 0.5936 | -0.0009 | -0.15% |
| 2026/08/12 | 0.5945 | -0.0002 | -0.03% |
| 2026/08/11 | 0.5947 | -0.0034 | -0.57% |
| 2026/08/10 | 0.5981 | 0.0026 | 0.44% |
| 2026/08/07 | 0.5955 | 0.0091 | 1.55% |
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。
