＊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 |
|---|
| 2026/10/07 | 12.7506 | -0.0691 | -0.54% |
| 2026/10/06 | 12.8197 | 0.0417 | 0.33% |
| 2026/10/05 | 12.7780 | 0.0650 | 0.51% |
| 2026/10/02 | 12.7130 | 0.1466 | 1.17% |
| 2026/10/01 | 12.5664 | 0.0451 | 0.36% |
| 2026/09/30 | 12.5213 | 0.0120 | 0.10% |
| 2026/09/29 | 12.5093 | -0.0441 | -0.35% |
| 2026/09/24 | 12.5534 | -0.0508 | -0.40% |
| 2026/09/23 | 12.6042 | -0.0390 | -0.31% |
| 2026/09/22 | 12.6432 | 0.0850 | 0.68% |
| 2026/09/21 | 12.5582 | 0.1856 | 1.50% |
| 2026/09/18 | 12.3726 | 0.0718 | 0.58% |
| 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% |
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。
