＊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 | 9.8585 | 0.0163 | 0.17% |
| 2026/09/16 | 9.8422 | -0.0019 | -0.02% |
| 2026/09/15 | 9.8441 | -0.0130 | -0.13% |
| 2026/09/14 | 9.8571 | -0.0167 | -0.17% |
| 2026/09/11 | 9.8738 | -0.0111 | -0.11% |
| 2026/09/10 | 9.8849 | -0.0304 | -0.31% |
| 2026/09/09 | 9.9153 | -0.0125 | -0.13% |
| 2026/09/08 | 9.9278 | -0.0027 | -0.03% |
| 2026/09/07 | 9.9305 | 0.0029 | 0.03% |
| 2026/09/04 | 9.9276 | 0.0021 | 0.02% |
| 2026/09/03 | 9.9255 | 0.0023 | 0.02% |
| 2026/09/02 | 9.9232 | 0.0006 | 0.01% |
| 2026/09/01 | 9.9226 | -0.0145 | -0.15% |
| 2026/08/31 | 9.9371 | -0.0043 | -0.04% |
| 2026/08/28 | 9.9414 | -0.0066 | -0.07% |
| 2026/08/27 | 9.9480 | 0.0010 | 0.01% |
| 2026/08/26 | 9.9470 | -0.0027 | -0.03% |
| 2026/08/25 | 9.9497 | 0.0097 | 0.10% |
| 2026/08/24 | 9.9400 | 0.0013 | 0.01% |
| 2026/08/21 | 9.9387 | 0.0000 | 0.00% |
| 2026/08/20 | 9.9387 | -0.0040 | -0.04% |
| 2026/08/19 | 9.9427 | 0.0070 | 0.07% |
| 2026/08/18 | 9.9357 | -0.0033 | -0.03% |
| 2026/08/17 | 9.9390 | -0.0040 | -0.04% |
| 2026/08/14 | 9.9430 | -0.0010 | -0.01% |
| 2026/08/13 | 9.9440 | 0.0067 | 0.07% |
| 2026/08/12 | 9.9373 | 0.0016 | 0.02% |
| 2026/08/11 | 9.9357 | -0.0006 | -0.01% |
| 2026/08/10 | 9.9363 | -0.0054 | -0.05% |
| 2026/08/07 | 9.9417 | 0.0030 | 0.03% |
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。
