＊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 | 9.0586 | 0.0239 | 0.26% |
| 2026/09/16 | 9.0347 | 0.0129 | 0.14% |
| 2026/09/15 | 9.0218 | -0.0224 | -0.25% |
| 2026/09/14 | 9.0442 | -0.0684 | -0.75% |
| 2026/09/11 | 9.1126 | 0.0390 | 0.43% |
| 2026/09/10 | 9.0736 | -0.0643 | -0.70% |
| 2026/09/09 | 9.1379 | -0.0629 | -0.68% |
| 2026/09/08 | 9.2008 | -0.0182 | -0.20% |
| 2026/09/07 | 9.2190 | -0.0025 | -0.03% |
| 2026/09/04 | 9.2215 | -0.0042 | -0.05% |
| 2026/09/03 | 9.2257 | 0.0734 | 0.80% |
| 2026/09/02 | 9.1523 | -0.0143 | -0.16% |
| 2026/09/01 | 9.1666 | -0.0673 | -0.73% |
| 2026/08/31 | 9.2339 | -0.0393 | -0.42% |
| 2026/08/28 | 9.2732 | -0.0272 | -0.29% |
| 2026/08/27 | 9.3004 | 0.0117 | 0.13% |
| 2026/08/26 | 9.2887 | -0.0013 | -0.01% |
| 2026/08/25 | 9.2900 | 0.0431 | 0.47% |
| 2026/08/24 | 9.2469 | -0.0167 | -0.18% |
| 2026/08/21 | 9.2636 | 0.0569 | 0.62% |
| 2026/08/20 | 9.2067 | -0.0149 | -0.16% |
| 2026/08/19 | 9.2216 | 0.0578 | 0.63% |
| 2026/08/18 | 9.1638 | -0.0810 | -0.88% |
| 2026/08/17 | 9.2448 | -0.0094 | -0.10% |
| 2026/08/14 | 9.2542 | 0.0266 | 0.29% |
| 2026/08/13 | 9.2276 | 0.0030 | 0.03% |
| 2026/08/12 | 9.2246 | 0.0114 | 0.12% |
| 2026/08/11 | 9.2132 | -0.0087 | -0.09% |
| 2026/08/10 | 9.2219 | 0.0019 | 0.02% |
| 2026/08/07 | 9.2200 | 0.0541 | 0.59% |
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。
