＊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 | 9.1263 | 0.0912 | 1.01% |
| 2026/09/16 | 9.0351 | 0.0046 | 0.05% |
| 2026/09/15 | 9.0305 | -0.0220 | -0.24% |
| 2026/09/14 | 9.0525 | -0.0028 | -0.03% |
| 2026/09/11 | 9.0553 | 0.0471 | 0.52% |
| 2026/09/10 | 9.0082 | -0.0733 | -0.81% |
| 2026/09/09 | 9.0815 | -0.0279 | -0.31% |
| 2026/09/08 | 9.1094 | -0.0364 | -0.40% |
| 2026/09/04 | 9.1458 | -0.0033 | -0.04% |
| 2026/09/03 | 9.1491 | 0.0285 | 0.31% |
| 2026/09/02 | 9.1206 | 0.0034 | 0.04% |
| 2026/09/01 | 9.1172 | -0.1071 | -1.16% |
| 2026/08/31 | 9.2243 | -0.0083 | -0.09% |
| 2026/08/28 | 9.2326 | -0.0701 | -0.75% |
| 2026/08/27 | 9.3027 | 0.0980 | 1.06% |
| 2026/08/26 | 9.2047 | 0.0152 | 0.17% |
| 2026/08/25 | 9.1895 | 0.0421 | 0.46% |
| 2026/08/24 | 9.1474 | -0.0467 | -0.51% |
| 2026/08/21 | 9.1941 | 0.0454 | 0.50% |
| 2026/08/20 | 9.1487 | -0.0590 | -0.64% |
| 2026/08/19 | 9.2077 | -0.0740 | -0.80% |
| 2026/08/18 | 9.2817 | -0.1055 | -1.12% |
| 2026/08/17 | 9.3872 | 0.0004 | 0.00% |
| 2026/08/14 | 9.3868 | -0.0326 | -0.35% |
| 2026/08/13 | 9.4194 | 0.0440 | 0.47% |
| 2026/08/12 | 9.3754 | 0.0717 | 0.77% |
| 2026/08/11 | 9.3037 | -0.0337 | -0.36% |
| 2026/08/10 | 9.3374 | 0.0005 | 0.01% |
| 2026/08/07 | 9.3369 | 0.0452 | 0.49% |
| 2026/08/06 | 9.2917 | -0.0431 | -0.46% |
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。
