＊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 | 8.3932 | 0.1650 | 2.01% |
| 2026/09/16 | 8.2282 | 0.0235 | 0.29% |
| 2026/09/15 | 8.2047 | -0.0456 | -0.55% |
| 2026/09/14 | 8.2503 | -0.3229 | -3.77% |
| 2026/09/11 | 8.5732 | 0.1297 | 1.54% |
| 2026/09/10 | 8.4435 | -0.1141 | -1.33% |
| 2026/09/09 | 8.5576 | -0.0948 | -1.10% |
| 2026/09/08 | 8.6524 | 0.0701 | 0.82% |
| 2026/09/04 | 8.5823 | 0.0866 | 1.02% |
| 2026/09/03 | 8.4957 | 0.0661 | 0.78% |
| 2026/09/02 | 8.4296 | -0.0348 | -0.41% |
| 2026/09/01 | 8.4644 | -0.1151 | -1.34% |
| 2026/08/31 | 8.5795 | -0.0344 | -0.40% |
| 2026/08/28 | 8.6139 | -0.1537 | -1.75% |
| 2026/08/27 | 8.7676 | 0.0923 | 1.06% |
| 2026/08/26 | 8.6753 | 0.0420 | 0.49% |
| 2026/08/25 | 8.6333 | 0.0474 | 0.55% |
| 2026/08/24 | 8.5859 | -0.1332 | -1.53% |
| 2026/08/21 | 8.7191 | 0.0151 | 0.17% |
| 2026/08/20 | 8.7040 | -0.0308 | -0.35% |
| 2026/08/19 | 8.7348 | -0.1421 | -1.60% |
| 2026/08/18 | 8.8769 | -0.3043 | -3.31% |
| 2026/08/17 | 9.1812 | 0.0517 | 0.57% |
| 2026/08/14 | 9.1295 | -0.0013 | -0.01% |
| 2026/08/13 | 9.1308 | -0.0082 | -0.09% |
| 2026/08/12 | 9.1390 | 0.0610 | 0.67% |
| 2026/08/11 | 9.0780 | 0.0799 | 0.89% |
| 2026/08/10 | 8.9981 | -0.0740 | -0.82% |
| 2026/08/07 | 9.0721 | 0.1075 | 1.20% |
| 2026/08/06 | 8.9646 | 0.0090 | 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。
