＊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 | 9.3572 | 0.0187 | 0.20% |
| 2026/09/16 | 9.3385 | 0.0043 | 0.05% |
| 2026/09/15 | 9.3342 | -0.0207 | -0.22% |
| 2026/09/14 | 9.3549 | -0.0186 | -0.20% |
| 2026/09/11 | 9.3735 | -0.0143 | -0.15% |
| 2026/09/10 | 9.3878 | -0.0276 | -0.29% |
| 2026/09/09 | 9.4154 | -0.0093 | -0.10% |
| 2026/09/08 | 9.4247 | -0.0043 | -0.05% |
| 2026/09/07 | 9.4290 | -0.0009 | -0.01% |
| 2026/09/04 | 9.4299 | 0.0035 | 0.04% |
| 2026/09/03 | 9.4264 | 0.0087 | 0.09% |
| 2026/09/02 | 9.4177 | -0.0040 | -0.04% |
| 2026/09/01 | 9.4217 | -0.0173 | -0.18% |
| 2026/08/31 | 9.4390 | -0.0065 | -0.07% |
| 2026/08/28 | 9.4455 | -0.0072 | -0.08% |
| 2026/08/27 | 9.4527 | 0.0005 | 0.01% |
| 2026/08/26 | 9.4522 | 0.0059 | 0.06% |
| 2026/08/25 | 9.4463 | 0.0118 | 0.13% |
| 2026/08/24 | 9.4345 | 0.0035 | 0.04% |
| 2026/08/21 | 9.4310 | -0.0038 | -0.04% |
| 2026/08/20 | 9.4348 | 0.0010 | 0.01% |
| 2026/08/19 | 9.4338 | 0.0148 | 0.16% |
| 2026/08/18 | 9.4190 | -0.0159 | -0.17% |
| 2026/08/17 | 9.4349 | -0.0040 | -0.04% |
| 2026/08/14 | 9.4389 | -0.0004 | -0.00% |
| 2026/08/13 | 9.4393 | 0.0115 | 0.12% |
| 2026/08/12 | 9.4278 | 0.0060 | 0.06% |
| 2026/08/11 | 9.4218 | -0.0073 | -0.08% |
| 2026/08/10 | 9.4291 | 0.0015 | 0.02% |
| 2026/08/07 | 9.4276 | -0.0003 | -0.00% |
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。
