＊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 | 11.9811 | 0.0148 | 0.12% |
| 2026/09/16 | 11.9663 | 0.0087 | 0.07% |
| 2026/09/15 | 11.9576 | -0.0107 | -0.09% |
| 2026/09/14 | 11.9683 | -0.0216 | -0.18% |
| 2026/09/11 | 11.9899 | -0.0026 | -0.02% |
| 2026/09/10 | 11.9925 | -0.0269 | -0.22% |
| 2026/09/09 | 12.0194 | -0.0103 | -0.09% |
| 2026/09/08 | 12.0297 | -0.0046 | -0.04% |
| 2026/09/07 | 12.0343 | 0.0045 | 0.04% |
| 2026/09/04 | 12.0298 | -0.0012 | -0.01% |
| 2026/09/03 | 12.0310 | 0.0059 | 0.05% |
| 2026/09/02 | 12.0251 | -0.0047 | -0.04% |
| 2026/09/01 | 12.0298 | -0.0127 | -0.11% |
| 2026/08/31 | 12.0425 | 0.0018 | 0.01% |
| 2026/08/28 | 12.0407 | -0.0013 | -0.01% |
| 2026/08/27 | 12.0420 | 0.0020 | 0.02% |
| 2026/08/26 | 12.0400 | 0.0039 | 0.03% |
| 2026/08/25 | 12.0361 | 0.0062 | 0.05% |
| 2026/08/24 | 12.0299 | 0.0078 | 0.06% |
| 2026/08/21 | 12.0221 | 0.0038 | 0.03% |
| 2026/08/20 | 12.0183 | 0.0003 | 0.00% |
| 2026/08/19 | 12.0180 | 0.0082 | 0.07% |
| 2026/08/18 | 12.0098 | -0.0108 | -0.09% |
| 2026/08/17 | 12.0206 | 0.0037 | 0.03% |
| 2026/08/14 | 12.0169 | 0.0005 | 0.00% |
| 2026/08/13 | 12.0164 | 0.0067 | 0.06% |
| 2026/08/12 | 12.0097 | 0.0059 | 0.05% |
| 2026/08/11 | 12.0038 | 0.0052 | 0.04% |
| 2026/08/10 | 11.9986 | 0.0026 | 0.02% |
| 2026/08/07 | 11.9960 | 0.0115 | 0.10% |
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。
