＊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 | 9.5536 | 0.0067 | 0.07% |
| 2026/09/16 | 9.5469 | 0.0008 | 0.01% |
| 2026/09/15 | 9.5461 | -0.0104 | -0.11% |
| 2026/09/14 | 9.5565 | -0.0116 | -0.12% |
| 2026/09/11 | 9.5681 | -0.0074 | -0.08% |
| 2026/09/10 | 9.5755 | -0.0152 | -0.16% |
| 2026/09/09 | 9.5907 | -0.0042 | -0.04% |
| 2026/09/08 | 9.5949 | 0.0028 | 0.03% |
| 2026/09/04 | 9.5921 | 0.0024 | 0.03% |
| 2026/09/03 | 9.5897 | 0.0047 | 0.05% |
| 2026/09/02 | 9.5850 | -0.0017 | -0.02% |
| 2026/09/01 | 9.5867 | -0.0078 | -0.08% |
| 2026/08/31 | 9.5945 | -0.0013 | -0.01% |
| 2026/08/28 | 9.5958 | -0.0029 | -0.03% |
| 2026/08/27 | 9.5987 | 0.0031 | 0.03% |
| 2026/08/26 | 9.5956 | 0.0022 | 0.02% |
| 2026/08/25 | 9.5934 | 0.0064 | 0.07% |
| 2026/08/24 | 9.5870 | 0.0012 | 0.01% |
| 2026/08/21 | 9.5858 | 0.0000 | 0.00% |
| 2026/08/20 | 9.5858 | -0.0012 | -0.01% |
| 2026/08/19 | 9.5870 | 0.0019 | 0.02% |
| 2026/08/18 | 9.5851 | -0.0070 | -0.07% |
| 2026/08/17 | 9.5921 | 0.0001 | 0.00% |
| 2026/08/14 | 9.5920 | 0.0033 | 0.03% |
| 2026/08/13 | 9.5887 | 0.0074 | 0.08% |
| 2026/08/12 | 9.5813 | 0.0076 | 0.08% |
| 2026/08/11 | 9.5737 | 0.0003 | 0.00% |
| 2026/08/10 | 9.5734 | 0.0033 | 0.03% |
| 2026/08/07 | 9.5701 | 0.0039 | 0.04% |
| 2026/08/06 | 9.5662 | -0.0033 | -0.03% |
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。
