＊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 | 0.7957 | 0.0068 | 0.86% |
| 2026/09/16 | 0.7889 | -0.0001 | -0.01% |
| 2026/09/15 | 0.7890 | -0.0052 | -0.65% |
| 2026/09/14 | 0.7942 | -0.0063 | -0.79% |
| 2026/09/11 | 0.8005 | 0.0012 | 0.15% |
| 2026/09/10 | 0.7993 | -0.0054 | -0.67% |
| 2026/09/09 | 0.8047 | -0.0025 | -0.31% |
| 2026/09/08 | 0.8072 | 0.0006 | 0.07% |
| 2026/09/04 | 0.8066 | 0.0032 | 0.40% |
| 2026/09/03 | 0.8034 | 0.0028 | 0.35% |
| 2026/09/02 | 0.8006 | -0.0025 | -0.31% |
| 2026/09/01 | 0.8031 | -0.0003 | -0.04% |
| 2026/08/31 | 0.8034 | -0.0046 | -0.57% |
| 2026/08/28 | 0.8080 | 0.0016 | 0.20% |
| 2026/08/27 | 0.8064 | 0.0041 | 0.51% |
| 2026/08/26 | 0.8023 | 0.0036 | 0.45% |
| 2026/08/25 | 0.7987 | 0.0018 | 0.23% |
| 2026/08/24 | 0.7969 | -0.0042 | -0.52% |
| 2026/08/21 | 0.8011 | 0.0048 | 0.60% |
| 2026/08/20 | 0.7963 | -0.0035 | -0.44% |
| 2026/08/19 | 0.7998 | -0.0055 | -0.68% |
| 2026/08/18 | 0.8053 | -0.0079 | -0.97% |
| 2026/08/17 | 0.8132 | 0.0015 | 0.18% |
| 2026/08/14 | 0.8117 | 0.0003 | 0.04% |
| 2026/08/13 | 0.8114 | 0.0079 | 0.98% |
| 2026/08/12 | 0.8035 | 0.0049 | 0.61% |
| 2026/08/11 | 0.7986 | -0.0010 | -0.13% |
| 2026/08/10 | 0.7996 | 0.0025 | 0.31% |
| 2026/08/07 | 0.7971 | 0.0016 | 0.20% |
| 2026/08/06 | 0.7955 | -0.0024 | -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。
