＊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 | 9.7643 | 0.0236 | 0.24% |
| 2026/09/16 | 9.7407 | -0.0041 | -0.04% |
| 2026/09/15 | 9.7448 | -0.0232 | -0.24% |
| 2026/09/14 | 9.7680 | -0.0277 | -0.28% |
| 2026/09/11 | 9.7957 | -0.0190 | -0.19% |
| 2026/09/10 | 9.8147 | -0.0405 | -0.41% |
| 2026/09/09 | 9.8552 | -0.0064 | -0.06% |
| 2026/09/08 | 9.8616 | -0.0091 | -0.09% |
| 2026/09/07 | 9.8707 | 0.0110 | 0.11% |
| 2026/09/04 | 9.8597 | 0.0168 | 0.17% |
| 2026/09/03 | 9.8429 | -0.0061 | -0.06% |
| 2026/09/02 | 9.8490 | -0.0160 | -0.16% |
| 2026/09/01 | 9.8650 | -0.0189 | -0.19% |
| 2026/08/31 | 9.8839 | -0.0250 | -0.25% |
| 2026/08/28 | 9.9089 | -0.0032 | -0.03% |
| 2026/08/27 | 9.9121 | 0.0088 | 0.09% |
| 2026/08/26 | 9.9033 | 0.0118 | 0.12% |
| 2026/08/25 | 9.8915 | 0.0105 | 0.11% |
| 2026/08/24 | 9.8810 | -0.0042 | -0.04% |
| 2026/08/21 | 9.8852 | 0.0034 | 0.03% |
| 2026/08/20 | 9.8818 | -0.0159 | -0.16% |
| 2026/08/19 | 9.8977 | -0.0015 | -0.02% |
| 2026/08/18 | 9.8992 | -0.0343 | -0.35% |
| 2026/08/17 | 9.9335 | 0.0005 | 0.01% |
| 2026/08/14 | 9.9330 | 0.0072 | 0.07% |
| 2026/08/13 | 9.9258 | 0.0244 | 0.25% |
| 2026/08/12 | 9.9014 | 0.0174 | 0.18% |
| 2026/08/11 | 9.8840 | -0.0081 | -0.08% |
| 2026/08/10 | 9.8921 | 0.0080 | 0.08% |
| 2026/08/07 | 9.8841 | 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。
