＊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 | 11.3885 | 0.0354 | 0.31% |
| 2026/09/16 | 11.3531 | 0.0209 | 0.18% |
| 2026/09/15 | 11.3322 | -0.0273 | -0.24% |
| 2026/09/14 | 11.3595 | -0.0040 | -0.04% |
| 2026/09/11 | 11.3635 | -0.0244 | -0.21% |
| 2026/09/10 | 11.3879 | -0.0717 | -0.63% |
| 2026/09/09 | 11.4596 | -0.0157 | -0.14% |
| 2026/09/08 | 11.4753 | -0.0106 | -0.09% |
| 2026/09/04 | 11.4859 | -0.0019 | -0.02% |
| 2026/09/03 | 11.4878 | 0.0288 | 0.25% |
| 2026/09/02 | 11.4590 | -0.0106 | -0.09% |
| 2026/09/01 | 11.4696 | -0.0329 | -0.29% |
| 2026/08/31 | 11.5025 | -0.0233 | -0.20% |
| 2026/08/28 | 11.5258 | -0.0260 | -0.23% |
| 2026/08/27 | 11.5518 | -0.0047 | -0.04% |
| 2026/08/26 | 11.5565 | -0.0049 | -0.04% |
| 2026/08/25 | 11.5614 | 0.0336 | 0.29% |
| 2026/08/24 | 11.5278 | 0.0222 | 0.19% |
| 2026/08/21 | 11.5056 | -0.0141 | -0.12% |
| 2026/08/20 | 11.5197 | -0.0186 | -0.16% |
| 2026/08/19 | 11.5383 | 0.0511 | 0.44% |
| 2026/08/18 | 11.4872 | -0.0058 | -0.05% |
| 2026/08/17 | 11.4930 | -0.0212 | -0.18% |
| 2026/08/14 | 11.5142 | -0.0316 | -0.27% |
| 2026/08/13 | 11.5458 | 0.0319 | 0.28% |
| 2026/08/12 | 11.5139 | -0.0013 | -0.01% |
| 2026/08/11 | 11.5152 | 0.0006 | 0.01% |
| 2026/08/10 | 11.5146 | -0.0251 | -0.22% |
| 2026/08/07 | 11.5397 | 0.0085 | 0.07% |
| 2026/08/06 | 11.5312 | -0.0303 | -0.26% |
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。
