＊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 | 8.2232 | 0.0102 | 0.12% |
| 2026/09/16 | 8.2130 | 0.0059 | 0.07% |
| 2026/09/15 | 8.2071 | -0.0073 | -0.09% |
| 2026/09/14 | 8.2144 | -0.0148 | -0.18% |
| 2026/09/11 | 8.2292 | -0.0018 | -0.02% |
| 2026/09/10 | 8.2310 | -0.0186 | -0.23% |
| 2026/09/09 | 8.2496 | -0.0073 | -0.09% |
| 2026/09/08 | 8.2569 | -0.0032 | -0.04% |
| 2026/09/07 | 8.2601 | 0.0031 | 0.04% |
| 2026/09/04 | 8.2570 | -0.0009 | -0.01% |
| 2026/09/03 | 8.2579 | -0.0443 | -0.53% |
| 2026/09/02 | 8.3022 | -0.0032 | -0.04% |
| 2026/09/01 | 8.3054 | -0.0087 | -0.10% |
| 2026/08/31 | 8.3141 | 0.0012 | 0.01% |
| 2026/08/28 | 8.3129 | -0.0009 | -0.01% |
| 2026/08/27 | 8.3138 | 0.0008 | 0.01% |
| 2026/08/26 | 8.3130 | 0.0026 | 0.03% |
| 2026/08/25 | 8.3104 | 0.0043 | 0.05% |
| 2026/08/24 | 8.3061 | 0.0054 | 0.07% |
| 2026/08/21 | 8.3007 | 0.0026 | 0.03% |
| 2026/08/20 | 8.2981 | 0.0003 | 0.00% |
| 2026/08/19 | 8.2978 | 0.0056 | 0.07% |
| 2026/08/18 | 8.2922 | -0.0075 | -0.09% |
| 2026/08/17 | 8.2997 | 0.0026 | 0.03% |
| 2026/08/14 | 8.2971 | 0.0003 | 0.00% |
| 2026/08/13 | 8.2968 | 0.0047 | 0.06% |
| 2026/08/12 | 8.2921 | 0.0041 | 0.05% |
| 2026/08/11 | 8.2880 | 0.0035 | 0.04% |
| 2026/08/10 | 8.2845 | 0.0018 | 0.02% |
| 2026/08/07 | 8.2827 | 0.0081 | 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。
