＊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 | 9.5460 | 0.0542 | 0.57% |
| 2026/09/16 | 9.4918 | 0.0281 | 0.30% |
| 2026/09/15 | 9.4637 | -0.0179 | -0.19% |
| 2026/09/14 | 9.4816 | -0.0380 | -0.40% |
| 2026/09/11 | 9.5196 | -0.0134 | -0.14% |
| 2026/09/10 | 9.5330 | -0.0680 | -0.71% |
| 2026/09/09 | 9.6010 | -0.0313 | -0.32% |
| 2026/09/08 | 9.6323 | -0.0070 | -0.07% |
| 2026/09/07 | 9.6393 | -0.0007 | -0.01% |
| 2026/09/04 | 9.6400 | 0.0006 | 0.01% |
| 2026/09/03 | 9.6394 | 0.0223 | 0.23% |
| 2026/09/02 | 9.6171 | -0.0119 | -0.12% |
| 2026/09/01 | 9.6290 | -0.0685 | -0.71% |
| 2026/08/28 | 9.6975 | -0.0107 | -0.11% |
| 2026/08/27 | 9.7082 | 0.0006 | 0.01% |
| 2026/08/26 | 9.7076 | 0.0065 | 0.07% |
| 2026/08/25 | 9.7011 | 0.0364 | 0.38% |
| 2026/08/24 | 9.6647 | 0.0211 | 0.22% |
| 2026/08/21 | 9.6436 | -0.0116 | -0.12% |
| 2026/08/20 | 9.6552 | -0.0246 | -0.25% |
| 2026/08/19 | 9.6798 | 0.0451 | 0.47% |
| 2026/08/18 | 9.6347 | -0.0328 | -0.34% |
| 2026/08/17 | 9.6675 | -0.0195 | -0.20% |
| 2026/08/14 | 9.6870 | -0.0115 | -0.12% |
| 2026/08/13 | 9.6985 | 0.0352 | 0.36% |
| 2026/08/12 | 9.6633 | 0.0062 | 0.06% |
| 2026/08/11 | 9.6571 | -0.0117 | -0.12% |
| 2026/08/10 | 9.6688 | -0.0144 | -0.15% |
| 2026/08/07 | 9.6832 | 0.0114 | 0.12% |
| 2026/08/06 | 9.6718 | -0.0112 | -0.12% |
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。
