＊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 | 12.3008 | 0.0850 | 0.70% |
| 2026/09/16 | 12.2158 | 0.0062 | 0.05% |
| 2026/09/15 | 12.2096 | -0.0819 | -0.67% |
| 2026/09/14 | 12.2915 | -0.1014 | -0.82% |
| 2026/09/11 | 12.3929 | -0.0032 | -0.03% |
| 2026/09/10 | 12.3961 | -0.0998 | -0.80% |
| 2026/09/09 | 12.4959 | -0.0017 | -0.01% |
| 2026/09/08 | 12.4976 | 0.0357 | 0.29% |
| 2026/09/04 | 12.4619 | 0.0454 | 0.37% |
| 2026/09/03 | 12.4165 | -0.0548 | -0.44% |
| 2026/09/02 | 12.4713 | -0.0419 | -0.33% |
| 2026/09/01 | 12.5132 | -0.0717 | -0.57% |
| 2026/08/31 | 12.5849 | -0.0510 | -0.40% |
| 2026/08/28 | 12.6359 | -0.0139 | -0.11% |
| 2026/08/27 | 12.6498 | 0.1117 | 0.89% |
| 2026/08/26 | 12.5381 | 0.0590 | 0.47% |
| 2026/08/25 | 12.4791 | 0.0730 | 0.59% |
| 2026/08/24 | 12.4061 | -0.1428 | -1.14% |
| 2026/08/21 | 12.5489 | 0.0341 | 0.27% |
| 2026/08/20 | 12.5148 | -0.0311 | -0.25% |
| 2026/08/19 | 12.5459 | -0.1232 | -0.97% |
| 2026/08/18 | 12.6691 | -0.2027 | -1.57% |
| 2026/08/17 | 12.8718 | 0.0350 | 0.27% |
| 2026/08/14 | 12.8368 | 0.0129 | 0.10% |
| 2026/08/13 | 12.8239 | 0.1250 | 0.98% |
| 2026/08/12 | 12.6989 | 0.0959 | 0.76% |
| 2026/08/11 | 12.6030 | 0.0525 | 0.42% |
| 2026/08/10 | 12.5505 | 0.0053 | 0.04% |
| 2026/08/07 | 12.5452 | -0.0020 | -0.02% |
| 2026/08/06 | 12.5472 | -0.0400 | -0.32% |
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。
