＊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 | 12.0830 | 0.0735 | 0.61% |
| 2026/09/16 | 12.0095 | -0.0029 | -0.02% |
| 2026/09/15 | 12.0124 | -0.0682 | -0.56% |
| 2026/09/14 | 12.0806 | -0.0940 | -0.77% |
| 2026/09/11 | 12.1746 | -0.0080 | -0.07% |
| 2026/09/10 | 12.1826 | -0.0875 | -0.71% |
| 2026/09/09 | 12.2701 | -0.0050 | -0.04% |
| 2026/09/08 | 12.2751 | 0.0239 | 0.20% |
| 2026/09/04 | 12.2512 | 0.0398 | 0.33% |
| 2026/09/03 | 12.2114 | -0.0180 | -0.15% |
| 2026/09/02 | 12.2294 | -0.0255 | -0.21% |
| 2026/09/01 | 12.2549 | -0.0771 | -0.63% |
| 2026/08/31 | 12.3320 | -0.0380 | -0.31% |
| 2026/08/28 | 12.3700 | -0.0151 | -0.12% |
| 2026/08/27 | 12.3851 | 0.0753 | 0.61% |
| 2026/08/26 | 12.3098 | 0.0339 | 0.28% |
| 2026/08/25 | 12.2759 | 0.0669 | 0.55% |
| 2026/08/24 | 12.2090 | -0.1218 | -0.99% |
| 2026/08/21 | 12.3308 | 0.0456 | 0.37% |
| 2026/08/20 | 12.2852 | -0.0201 | -0.16% |
| 2026/08/19 | 12.3053 | -0.0854 | -0.69% |
| 2026/08/18 | 12.3907 | -0.1571 | -1.25% |
| 2026/08/17 | 12.5478 | 0.0227 | 0.18% |
| 2026/08/14 | 12.5251 | 0.0038 | 0.03% |
| 2026/08/13 | 12.5213 | 0.1020 | 0.82% |
| 2026/08/12 | 12.4193 | 0.0701 | 0.57% |
| 2026/08/11 | 12.3492 | 0.0103 | 0.08% |
| 2026/08/10 | 12.3389 | 0.0059 | 0.05% |
| 2026/08/07 | 12.3330 | 0.0157 | 0.13% |
| 2026/08/06 | 12.3173 | -0.0367 | -0.30% |
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。
