＊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 | 11.1341 | 0.0090 | 0.08% |
| 2026/09/16 | 11.1251 | 0.0188 | 0.17% |
| 2026/09/15 | 11.1063 | -0.0191 | -0.17% |
| 2026/09/14 | 11.1254 | -0.0240 | -0.22% |
| 2026/09/11 | 11.1494 | -0.0014 | -0.01% |
| 2026/09/10 | 11.1508 | -0.0356 | -0.32% |
| 2026/09/09 | 11.1864 | -0.0254 | -0.23% |
| 2026/09/08 | 11.2118 | 0.0013 | 0.01% |
| 2026/09/04 | 11.2105 | -0.0089 | -0.08% |
| 2026/09/03 | 11.2194 | 0.0130 | 0.12% |
| 2026/09/02 | 11.2064 | -0.0021 | -0.02% |
| 2026/09/01 | 11.2085 | -0.0162 | -0.14% |
| 2026/08/31 | 11.2247 | -0.0114 | -0.10% |
| 2026/08/28 | 11.2361 | -0.0080 | -0.07% |
| 2026/08/27 | 11.2441 | 0.0078 | 0.07% |
| 2026/08/26 | 11.2363 | 0.0033 | 0.03% |
| 2026/08/25 | 11.2330 | 0.0141 | 0.13% |
| 2026/08/24 | 11.2189 | 0.0082 | 0.07% |
| 2026/08/21 | 11.2107 | 0.0056 | 0.05% |
| 2026/08/20 | 11.2051 | -0.0122 | -0.11% |
| 2026/08/19 | 11.2173 | 0.0180 | 0.16% |
| 2026/08/18 | 11.1993 | -0.0192 | -0.17% |
| 2026/08/17 | 11.2185 | -0.0098 | -0.09% |
| 2026/08/14 | 11.2283 | -0.0111 | -0.10% |
| 2026/08/13 | 11.2394 | 0.0171 | 0.15% |
| 2026/08/12 | 11.2223 | 0.0132 | 0.12% |
| 2026/08/11 | 11.2091 | -0.0006 | -0.01% |
| 2026/08/10 | 11.2097 | -0.0079 | -0.07% |
| 2026/08/07 | 11.2176 | 0.0181 | 0.16% |
| 2026/08/06 | 11.1995 | -0.0063 | -0.06% |
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。
