＊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 | 8.7802 | 0.0658 | 0.76% |
| 2026/09/16 | 8.7144 | 0.0381 | 0.44% |
| 2026/09/15 | 8.6763 | -0.0363 | -0.42% |
| 2026/09/14 | 8.7126 | -0.1409 | -1.59% |
| 2026/09/11 | 8.8535 | 0.0379 | 0.43% |
| 2026/09/10 | 8.8156 | -0.0780 | -0.88% |
| 2026/09/09 | 8.8936 | -0.0203 | -0.23% |
| 2026/09/08 | 8.9139 | 0.0659 | 0.74% |
| 2026/09/04 | 8.8480 | 0.0563 | 0.64% |
| 2026/09/03 | 8.7917 | 0.0567 | 0.65% |
| 2026/09/02 | 8.7350 | -0.0371 | -0.42% |
| 2026/09/01 | 8.7721 | -0.0615 | -0.70% |
| 2026/08/31 | 8.8336 | -0.0328 | -0.37% |
| 2026/08/28 | 8.8664 | -0.0762 | -0.85% |
| 2026/08/27 | 8.9426 | 0.0760 | 0.86% |
| 2026/08/26 | 8.8666 | 0.0289 | 0.33% |
| 2026/08/25 | 8.8377 | 0.0745 | 0.85% |
| 2026/08/24 | 8.7632 | -0.0956 | -1.08% |
| 2026/08/21 | 8.8588 | 0.0112 | 0.13% |
| 2026/08/20 | 8.8476 | 0.0004 | 0.00% |
| 2026/08/19 | 8.8472 | -0.0417 | -0.47% |
| 2026/08/18 | 8.8889 | -0.1429 | -1.58% |
| 2026/08/17 | 9.0318 | 0.0165 | 0.18% |
| 2026/08/14 | 9.0153 | 0.0050 | 0.06% |
| 2026/08/13 | 9.0103 | 0.0602 | 0.67% |
| 2026/08/12 | 8.9501 | 0.0694 | 0.78% |
| 2026/08/11 | 8.8807 | 0.0145 | 0.16% |
| 2026/08/10 | 8.8662 | -0.0253 | -0.28% |
| 2026/08/07 | 8.8915 | 0.0510 | 0.58% |
| 2026/08/06 | 8.8405 | -0.0613 | -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。
