＊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 | 8.3933 | 0.0150 | 0.18% |
| 2026/09/16 | 8.3783 | 0.0118 | 0.14% |
| 2026/09/15 | 8.3665 | -0.0088 | -0.11% |
| 2026/09/14 | 8.3753 | -0.0184 | -0.22% |
| 2026/09/11 | 8.3937 | -0.0095 | -0.11% |
| 2026/09/10 | 8.4032 | -0.0271 | -0.32% |
| 2026/09/09 | 8.4303 | -0.0133 | -0.16% |
| 2026/09/08 | 8.4436 | -0.0017 | -0.02% |
| 2026/09/04 | 8.4453 | -0.0027 | -0.03% |
| 2026/09/03 | 8.4480 | -0.0265 | -0.31% |
| 2026/09/02 | 8.4745 | -0.0025 | -0.03% |
| 2026/09/01 | 8.4770 | -0.0130 | -0.15% |
| 2026/08/31 | 8.4900 | -0.0045 | -0.05% |
| 2026/08/28 | 8.4945 | -0.0056 | -0.07% |
| 2026/08/27 | 8.5001 | 0.0025 | 0.03% |
| 2026/08/26 | 8.4976 | 0.0021 | 0.02% |
| 2026/08/25 | 8.4955 | 0.0075 | 0.09% |
| 2026/08/24 | 8.4880 | 0.0033 | 0.04% |
| 2026/08/21 | 8.4847 | 0.0025 | 0.03% |
| 2026/08/20 | 8.4822 | -0.0063 | -0.07% |
| 2026/08/19 | 8.4885 | 0.0119 | 0.14% |
| 2026/08/18 | 8.4766 | -0.0128 | -0.15% |
| 2026/08/17 | 8.4894 | -0.0057 | -0.07% |
| 2026/08/14 | 8.4951 | -0.0059 | -0.07% |
| 2026/08/13 | 8.5010 | 0.0099 | 0.12% |
| 2026/08/12 | 8.4911 | 0.0037 | 0.04% |
| 2026/08/11 | 8.4874 | -0.0055 | -0.06% |
| 2026/08/10 | 8.4929 | -0.0069 | -0.08% |
| 2026/08/07 | 8.4998 | 0.0075 | 0.09% |
| 2026/08/06 | 8.4923 | -0.0067 | -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。
