＊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 | 0.4610 | -0.0034 | -0.73% |
| 2026/09/16 | 0.4644 | 0.0106 | 2.34% |
| 2026/09/15 | 0.4538 | 0.0020 | 0.44% |
| 2026/09/14 | 0.4518 | -0.0057 | -1.25% |
| 2026/09/11 | 0.4575 | -0.0043 | -0.93% |
| 2026/09/10 | 0.4618 | -0.0041 | -0.88% |
| 2026/09/09 | 0.4659 | 0.0026 | 0.56% |
| 2026/09/08 | 0.4633 | -0.0049 | -1.05% |
| 2026/09/07 | 0.4682 | 0.0143 | 3.15% |
| 2026/09/04 | 0.4539 | -0.0014 | -0.31% |
| 2026/09/03 | 0.4553 | -0.0015 | -0.33% |
| 2026/09/02 | 0.4568 | -0.0089 | -1.91% |
| 2026/09/01 | 0.4657 | -0.0101 | -2.12% |
| 2026/08/31 | 0.4758 | 0.0059 | 1.26% |
| 2026/08/28 | 0.4699 | -0.0043 | -0.91% |
| 2026/08/27 | 0.4742 | 0.0138 | 3.00% |
| 2026/08/26 | 0.4604 | 0.0044 | 0.96% |
| 2026/08/25 | 0.4560 | 0.0005 | 0.11% |
| 2026/08/24 | 0.4555 | -0.0116 | -2.48% |
| 2026/08/21 | 0.4671 | 0.0011 | 0.24% |
| 2026/08/20 | 0.4660 | 0.0034 | 0.73% |
| 2026/08/19 | 0.4626 | -0.0263 | -5.38% |
| 2026/08/18 | 0.4889 | -0.0064 | -1.29% |
| 2026/08/17 | 0.4953 | 0.0142 | 2.95% |
| 2026/08/14 | 0.4811 | 0.0031 | 0.65% |
| 2026/08/13 | 0.4780 | 0.0034 | 0.72% |
| 2026/08/12 | 0.4746 | 0.0103 | 2.22% |
| 2026/08/11 | 0.4643 | -0.0057 | -1.21% |
| 2026/08/10 | 0.4700 | 0.0037 | 0.79% |
| 2026/08/07 | 0.4663 | 0.0116 | 2.55% |
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。
