＊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 | 11.1403 | 0.0125 | 0.11% |
| 2026/09/16 | 11.1278 | 0.0114 | 0.10% |
| 2026/09/15 | 11.1164 | -0.0046 | -0.04% |
| 2026/09/14 | 11.1210 | -0.0356 | -0.32% |
| 2026/09/11 | 11.1566 | -0.0048 | -0.04% |
| 2026/09/10 | 11.1614 | -0.0392 | -0.35% |
| 2026/09/09 | 11.2006 | -0.0041 | -0.04% |
| 2026/09/08 | 11.2047 | 0.0011 | 0.01% |
| 2026/09/07 | 11.2036 | 0.0042 | 0.04% |
| 2026/09/04 | 11.1994 | 0.0044 | 0.04% |
| 2026/09/03 | 11.1950 | 0.0122 | 0.11% |
| 2026/09/02 | 11.1828 | -0.0099 | -0.09% |
| 2026/09/01 | 11.1927 | -0.0038 | -0.03% |
| 2026/08/31 | 11.1965 | -0.0291 | -0.26% |
| 2026/08/28 | 11.2256 | 0.0115 | 0.10% |
| 2026/08/27 | 11.2141 | 0.0039 | 0.03% |
| 2026/08/26 | 11.2102 | 0.0084 | 0.07% |
| 2026/08/25 | 11.2018 | 0.0123 | 0.11% |
| 2026/08/24 | 11.1895 | 0.0003 | 0.00% |
| 2026/08/21 | 11.1892 | 0.0058 | 0.05% |
| 2026/08/20 | 11.1834 | -0.0105 | -0.09% |
| 2026/08/19 | 11.1939 | 0.0261 | 0.23% |
| 2026/08/18 | 11.1678 | -0.0250 | -0.22% |
| 2026/08/17 | 11.1928 | -0.0065 | -0.06% |
| 2026/08/14 | 11.1993 | 0.0021 | 0.02% |
| 2026/08/13 | 11.1972 | 0.0127 | 0.11% |
| 2026/08/12 | 11.1845 | 0.0083 | 0.07% |
| 2026/08/11 | 11.1762 | -0.0033 | -0.03% |
| 2026/08/10 | 11.1795 | -0.0106 | -0.09% |
| 2026/08/07 | 11.1901 | 0.0026 | 0.02% |
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。
