＊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 | 11.5776 | 0.0207 | 0.18% |
| 2026/09/16 | 11.5569 | 0.0162 | 0.14% |
| 2026/09/15 | 11.5407 | -0.0121 | -0.10% |
| 2026/09/14 | 11.5528 | -0.0253 | -0.22% |
| 2026/09/11 | 11.5781 | -0.0132 | -0.11% |
| 2026/09/10 | 11.5913 | -0.0374 | -0.32% |
| 2026/09/09 | 11.6287 | -0.0183 | -0.16% |
| 2026/09/08 | 11.6470 | -0.0024 | -0.02% |
| 2026/09/04 | 11.6494 | -0.0037 | -0.03% |
| 2026/09/03 | 11.6531 | 0.0121 | 0.10% |
| 2026/09/02 | 11.6410 | -0.0034 | -0.03% |
| 2026/09/01 | 11.6444 | -0.0178 | -0.15% |
| 2026/08/31 | 11.6622 | -0.0062 | -0.05% |
| 2026/08/28 | 11.6684 | -0.0077 | -0.07% |
| 2026/08/27 | 11.6761 | 0.0033 | 0.03% |
| 2026/08/26 | 11.6728 | 0.0030 | 0.03% |
| 2026/08/25 | 11.6698 | 0.0103 | 0.09% |
| 2026/08/24 | 11.6595 | 0.0045 | 0.04% |
| 2026/08/21 | 11.6550 | 0.0034 | 0.03% |
| 2026/08/20 | 11.6516 | -0.0085 | -0.07% |
| 2026/08/19 | 11.6601 | 0.0163 | 0.14% |
| 2026/08/18 | 11.6438 | -0.0176 | -0.15% |
| 2026/08/17 | 11.6614 | -0.0079 | -0.07% |
| 2026/08/14 | 11.6693 | -0.0081 | -0.07% |
| 2026/08/13 | 11.6774 | 0.0137 | 0.12% |
| 2026/08/12 | 11.6637 | 0.0051 | 0.04% |
| 2026/08/11 | 11.6586 | -0.0076 | -0.07% |
| 2026/08/10 | 11.6662 | -0.0095 | -0.08% |
| 2026/08/07 | 11.6757 | 0.0103 | 0.09% |
| 2026/08/06 | 11.6654 | -0.0093 | -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。
