＊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 | 11.2788 | 0.0845 | 0.75% |
| 2026/09/16 | 11.1943 | 0.0491 | 0.44% |
| 2026/09/15 | 11.1452 | -0.0466 | -0.42% |
| 2026/09/14 | 11.1918 | -0.1811 | -1.59% |
| 2026/09/11 | 11.3729 | 0.0487 | 0.43% |
| 2026/09/10 | 11.3242 | -0.1002 | -0.88% |
| 2026/09/09 | 11.4244 | -0.0261 | -0.23% |
| 2026/09/08 | 11.4505 | 0.0847 | 0.75% |
| 2026/09/04 | 11.3658 | 0.0723 | 0.64% |
| 2026/09/03 | 11.2935 | 0.0728 | 0.65% |
| 2026/09/02 | 11.2207 | -0.0004 | -0.00% |
| 2026/09/01 | 11.2211 | -0.0786 | -0.70% |
| 2026/08/31 | 11.2997 | -0.0420 | -0.37% |
| 2026/08/28 | 11.3417 | -0.0974 | -0.85% |
| 2026/08/27 | 11.4391 | 0.0971 | 0.86% |
| 2026/08/26 | 11.3420 | 0.0370 | 0.33% |
| 2026/08/25 | 11.3050 | 0.0953 | 0.85% |
| 2026/08/24 | 11.2097 | -0.1223 | -1.08% |
| 2026/08/21 | 11.3320 | 0.0143 | 0.13% |
| 2026/08/20 | 11.3177 | 0.0005 | 0.00% |
| 2026/08/19 | 11.3172 | -0.0532 | -0.47% |
| 2026/08/18 | 11.3704 | -0.1829 | -1.58% |
| 2026/08/17 | 11.5533 | 0.0212 | 0.18% |
| 2026/08/14 | 11.5321 | 0.0063 | 0.05% |
| 2026/08/13 | 11.5258 | 0.0771 | 0.67% |
| 2026/08/12 | 11.4487 | 0.0888 | 0.78% |
| 2026/08/11 | 11.3599 | 0.0184 | 0.16% |
| 2026/08/10 | 11.3415 | -0.0323 | -0.28% |
| 2026/08/07 | 11.3738 | 0.0652 | 0.58% |
| 2026/08/06 | 11.3086 | -0.0784 | -0.69% |
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。
