＊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 | 10.4765 | 0.0485 | 0.47% |
| 2026/09/16 | 10.4280 | 0.0076 | 0.07% |
| 2026/09/15 | 10.4204 | -0.0090 | -0.09% |
| 2026/09/14 | 10.4294 | -0.0120 | -0.11% |
| 2026/09/11 | 10.4414 | -0.0074 | -0.07% |
| 2026/09/10 | 10.4488 | -0.0586 | -0.56% |
| 2026/09/09 | 10.5074 | -0.0218 | -0.21% |
| 2026/09/08 | 10.5292 | 0.0003 | 0.00% |
| 2026/09/04 | 10.5289 | -0.0013 | -0.01% |
| 2026/09/03 | 10.5302 | 0.0062 | 0.06% |
| 2026/09/02 | 10.5240 | -0.0004 | -0.00% |
| 2026/09/01 | 10.5244 | -0.0257 | -0.24% |
| 2026/08/31 | 10.5501 | -0.0092 | -0.09% |
| 2026/08/28 | 10.5593 | -0.0241 | -0.23% |
| 2026/08/27 | 10.5834 | -0.0030 | -0.03% |
| 2026/08/26 | 10.5864 | -0.0038 | -0.04% |
| 2026/08/25 | 10.5902 | 0.0488 | 0.46% |
| 2026/08/24 | 10.5414 | 0.0152 | 0.14% |
| 2026/08/21 | 10.5262 | -0.0163 | -0.15% |
| 2026/08/20 | 10.5425 | -0.0309 | -0.29% |
| 2026/08/19 | 10.5734 | 0.0561 | 0.53% |
| 2026/08/18 | 10.5173 | -0.0061 | -0.06% |
| 2026/08/17 | 10.5234 | -0.0239 | -0.23% |
| 2026/08/14 | 10.5473 | -0.0264 | -0.25% |
| 2026/08/13 | 10.5737 | 0.0312 | 0.30% |
| 2026/08/12 | 10.5425 | 0.0073 | 0.07% |
| 2026/08/11 | 10.5352 | 0.0000 | 0.00% |
| 2026/08/10 | 10.5352 | -0.0311 | -0.29% |
| 2026/08/07 | 10.5663 | 0.0158 | 0.15% |
| 2026/08/06 | 10.5505 | -0.0327 | -0.31% |
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。
