＊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 | 0.6152 | 0.0030 | 0.49% |
| 2026/09/16 | 0.6122 | 0.0000 | 0.00% |
| 2026/09/15 | 0.6122 | -0.0039 | -0.63% |
| 2026/09/14 | 0.6161 | -0.0038 | -0.61% |
| 2026/09/11 | 0.6199 | -0.0010 | -0.16% |
| 2026/09/10 | 0.6209 | -0.0032 | -0.51% |
| 2026/09/09 | 0.6241 | -0.0011 | -0.18% |
| 2026/09/08 | 0.6252 | -0.0015 | -0.24% |
| 2026/09/07 | 0.6267 | 0.0025 | 0.40% |
| 2026/09/04 | 0.6242 | 0.0025 | 0.40% |
| 2026/09/03 | 0.6217 | 0.0001 | 0.02% |
| 2026/09/02 | 0.6216 | -0.0037 | -0.59% |
| 2026/09/01 | 0.6253 | 0.0004 | 0.06% |
| 2026/08/31 | 0.6249 | -0.0049 | -0.78% |
| 2026/08/28 | 0.6298 | 0.0025 | 0.40% |
| 2026/08/27 | 0.6273 | 0.0024 | 0.38% |
| 2026/08/26 | 0.6249 | 0.0027 | 0.43% |
| 2026/08/25 | 0.6222 | -0.0010 | -0.16% |
| 2026/08/24 | 0.6232 | -0.0017 | -0.27% |
| 2026/08/21 | 0.6249 | 0.0014 | 0.22% |
| 2026/08/20 | 0.6235 | -0.0044 | -0.70% |
| 2026/08/19 | 0.6279 | -0.0055 | -0.87% |
| 2026/08/18 | 0.6334 | -0.0029 | -0.46% |
| 2026/08/17 | 0.6363 | 0.0012 | 0.19% |
| 2026/08/14 | 0.6351 | 0.0008 | 0.13% |
| 2026/08/13 | 0.6343 | 0.0059 | 0.94% |
| 2026/08/12 | 0.6284 | 0.0022 | 0.35% |
| 2026/08/11 | 0.6262 | -0.0011 | -0.18% |
| 2026/08/10 | 0.6273 | 0.0028 | 0.45% |
| 2026/08/07 | 0.6245 | -0.0005 | -0.08% |
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。
