＊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 | 11.2465 | 0.0272 | 0.24% |
| 2026/09/16 | 11.2193 | -0.0048 | -0.04% |
| 2026/09/15 | 11.2241 | -0.0266 | -0.24% |
| 2026/09/14 | 11.2507 | -0.0320 | -0.28% |
| 2026/09/11 | 11.2827 | -0.0219 | -0.19% |
| 2026/09/10 | 11.3046 | -0.0467 | -0.41% |
| 2026/09/09 | 11.3513 | -0.0072 | -0.06% |
| 2026/09/08 | 11.3585 | -0.0106 | -0.09% |
| 2026/09/07 | 11.3691 | 0.0127 | 0.11% |
| 2026/09/04 | 11.3564 | 0.0193 | 0.17% |
| 2026/09/03 | 11.3371 | 0.0120 | 0.11% |
| 2026/09/02 | 11.3251 | -0.0184 | -0.16% |
| 2026/09/01 | 11.3435 | -0.0218 | -0.19% |
| 2026/08/31 | 11.3653 | -0.0288 | -0.25% |
| 2026/08/28 | 11.3941 | -0.0036 | -0.03% |
| 2026/08/27 | 11.3977 | 0.0101 | 0.09% |
| 2026/08/26 | 11.3876 | 0.0136 | 0.12% |
| 2026/08/25 | 11.3740 | 0.0120 | 0.11% |
| 2026/08/24 | 11.3620 | -0.0048 | -0.04% |
| 2026/08/21 | 11.3668 | 0.0039 | 0.03% |
| 2026/08/20 | 11.3629 | -0.0183 | -0.16% |
| 2026/08/19 | 11.3812 | -0.0018 | -0.02% |
| 2026/08/18 | 11.3830 | -0.0394 | -0.34% |
| 2026/08/17 | 11.4224 | 0.0007 | 0.01% |
| 2026/08/14 | 11.4217 | 0.0082 | 0.07% |
| 2026/08/13 | 11.4135 | 0.0281 | 0.25% |
| 2026/08/12 | 11.3854 | 0.0200 | 0.18% |
| 2026/08/11 | 11.3654 | -0.0093 | -0.08% |
| 2026/08/10 | 11.3747 | 0.0092 | 0.08% |
| 2026/08/07 | 11.3655 | 0.0003 | 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。
