＊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 | 11.7433 | 0.0171 | 0.15% |
| 2026/09/16 | 11.7262 | 0.0089 | 0.08% |
| 2026/09/15 | 11.7173 | -0.0032 | -0.03% |
| 2026/09/14 | 11.7205 | -0.0173 | -0.15% |
| 2026/09/11 | 11.7378 | 0.0065 | 0.06% |
| 2026/09/10 | 11.7313 | -0.0342 | -0.29% |
| 2026/09/09 | 11.7655 | -0.0188 | -0.16% |
| 2026/09/08 | 11.7843 | 0.0042 | 0.04% |
| 2026/09/04 | 11.7801 | -0.0029 | -0.02% |
| 2026/09/03 | 11.7830 | 0.0119 | 0.10% |
| 2026/09/02 | 11.7711 | 0.0029 | 0.02% |
| 2026/09/01 | 11.7682 | -0.0279 | -0.24% |
| 2026/08/31 | 11.7961 | -0.0018 | -0.02% |
| 2026/08/28 | 11.7979 | -0.0095 | -0.08% |
| 2026/08/27 | 11.8074 | 0.0077 | 0.07% |
| 2026/08/26 | 11.7997 | -0.0036 | -0.03% |
| 2026/08/25 | 11.8033 | 0.0253 | 0.21% |
| 2026/08/24 | 11.7780 | 0.0076 | 0.06% |
| 2026/08/21 | 11.7704 | 0.0099 | 0.08% |
| 2026/08/20 | 11.7605 | -0.0124 | -0.11% |
| 2026/08/19 | 11.7729 | 0.0261 | 0.22% |
| 2026/08/18 | 11.7468 | -0.0203 | -0.17% |
| 2026/08/17 | 11.7671 | -0.0064 | -0.05% |
| 2026/08/14 | 11.7735 | -0.0031 | -0.03% |
| 2026/08/13 | 11.7766 | 0.0142 | 0.12% |
| 2026/08/12 | 11.7624 | 0.0111 | 0.09% |
| 2026/08/11 | 11.7513 | 0.0088 | 0.07% |
| 2026/08/10 | 11.7425 | -0.0058 | -0.05% |
| 2026/08/07 | 11.7483 | 0.0094 | 0.08% |
| 2026/08/06 | 11.7389 | 0.0005 | 0.00% |
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。
