＊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 | 8.7565 | 0.0625 | 0.72% |
| 2026/09/16 | 8.6940 | -0.0002 | -0.00% |
| 2026/09/15 | 8.6942 | -0.0216 | -0.25% |
| 2026/09/14 | 8.7158 | 0.0848 | 0.98% |
| 2026/09/11 | 8.6310 | 0.0024 | 0.03% |
| 2026/09/10 | 8.6286 | -0.0468 | -0.54% |
| 2026/09/09 | 8.6754 | -0.0436 | -0.50% |
| 2026/09/08 | 8.7190 | -0.1670 | -1.88% |
| 2026/09/04 | 8.8860 | -0.0757 | -0.84% |
| 2026/09/03 | 8.9617 | 0.0432 | 0.48% |
| 2026/09/02 | 8.9185 | 0.0508 | 0.57% |
| 2026/09/01 | 8.8677 | -0.0011 | -0.01% |
| 2026/08/31 | 8.8688 | -0.0368 | -0.41% |
| 2026/08/28 | 8.9056 | -0.0553 | -0.62% |
| 2026/08/27 | 8.9609 | -0.0434 | -0.48% |
| 2026/08/26 | 9.0043 | -0.0557 | -0.61% |
| 2026/08/25 | 9.0600 | 0.0493 | 0.55% |
| 2026/08/24 | 9.0107 | -0.0176 | -0.19% |
| 2026/08/21 | 9.0283 | 0.0662 | 0.74% |
| 2026/08/20 | 8.9621 | -0.0960 | -1.06% |
| 2026/08/19 | 9.0581 | 0.1612 | 1.81% |
| 2026/08/18 | 8.8969 | 0.0591 | 0.67% |
| 2026/08/17 | 8.8378 | 0.0027 | 0.03% |
| 2026/08/14 | 8.8351 | -0.0550 | -0.62% |
| 2026/08/13 | 8.8901 | -0.0126 | -0.14% |
| 2026/08/12 | 8.9027 | -0.0042 | -0.05% |
| 2026/08/11 | 8.9069 | -0.0128 | -0.14% |
| 2026/08/10 | 8.9197 | 0.0624 | 0.70% |
| 2026/08/07 | 8.8573 | 0.0773 | 0.88% |
| 2026/08/06 | 8.7800 | -0.0075 | -0.09% |
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。
