＊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 | 11.6935 | 0.0516 | 0.44% |
| 2026/09/16 | 11.6419 | 0.0315 | 0.27% |
| 2026/09/15 | 11.6104 | -0.0278 | -0.24% |
| 2026/09/14 | 11.6382 | -0.0893 | -0.76% |
| 2026/09/11 | 11.7275 | 0.0397 | 0.34% |
| 2026/09/10 | 11.6878 | -0.0581 | -0.49% |
| 2026/09/09 | 11.7459 | -0.0640 | -0.54% |
| 2026/09/08 | 11.8099 | -0.0149 | -0.13% |
| 2026/09/04 | 11.8248 | 0.0003 | 0.00% |
| 2026/09/03 | 11.8245 | 0.0621 | 0.53% |
| 2026/09/02 | 11.7624 | 0.0015 | 0.01% |
| 2026/09/01 | 11.7609 | -0.0792 | -0.67% |
| 2026/08/31 | 11.8401 | -0.0458 | -0.39% |
| 2026/08/28 | 11.8859 | 0.0288 | 0.24% |
| 2026/08/27 | 11.8571 | 0.1129 | 0.96% |
| 2026/08/26 | 11.7442 | -0.0083 | -0.07% |
| 2026/08/25 | 11.7525 | 0.0514 | 0.44% |
| 2026/08/24 | 11.7011 | -0.0465 | -0.40% |
| 2026/08/21 | 11.7476 | 0.0049 | 0.04% |
| 2026/08/20 | 11.7427 | -0.0465 | -0.39% |
| 2026/08/19 | 11.7892 | 0.0345 | 0.29% |
| 2026/08/18 | 11.7547 | -0.1179 | -0.99% |
| 2026/08/17 | 11.8726 | -0.0018 | -0.02% |
| 2026/08/14 | 11.8744 | -0.0317 | -0.27% |
| 2026/08/13 | 11.9061 | 0.0556 | 0.47% |
| 2026/08/12 | 11.8505 | 0.0395 | 0.33% |
| 2026/08/11 | 11.8110 | -0.0130 | -0.11% |
| 2026/08/10 | 11.8240 | -0.0237 | -0.20% |
| 2026/08/07 | 11.8477 | 0.0632 | 0.54% |
| 2026/08/06 | 11.7845 | -0.0141 | -0.12% |
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。
