＊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 | 9.3465 | 0.0412 | 0.44% |
| 2026/09/16 | 9.3053 | 0.0252 | 0.27% |
| 2026/09/15 | 9.2801 | -0.0223 | -0.24% |
| 2026/09/14 | 9.3024 | -0.0713 | -0.76% |
| 2026/09/11 | 9.3737 | 0.0317 | 0.34% |
| 2026/09/10 | 9.3420 | -0.0464 | -0.49% |
| 2026/09/09 | 9.3884 | -0.0512 | -0.54% |
| 2026/09/08 | 9.4396 | -0.0119 | -0.13% |
| 2026/09/04 | 9.4515 | 0.0002 | 0.00% |
| 2026/09/03 | 9.4513 | 0.0497 | 0.53% |
| 2026/09/02 | 9.4016 | 0.0012 | 0.01% |
| 2026/09/01 | 9.4004 | -0.1048 | -1.10% |
| 2026/08/31 | 9.5052 | -0.0368 | -0.39% |
| 2026/08/28 | 9.5420 | 0.0232 | 0.24% |
| 2026/08/27 | 9.5188 | 0.0906 | 0.96% |
| 2026/08/26 | 9.4282 | -0.0066 | -0.07% |
| 2026/08/25 | 9.4348 | 0.0412 | 0.44% |
| 2026/08/24 | 9.3936 | -0.0374 | -0.40% |
| 2026/08/21 | 9.4310 | 0.0040 | 0.04% |
| 2026/08/20 | 9.4270 | -0.0373 | -0.39% |
| 2026/08/19 | 9.4643 | 0.0277 | 0.29% |
| 2026/08/18 | 9.4366 | -0.0947 | -0.99% |
| 2026/08/17 | 9.5313 | -0.0014 | -0.01% |
| 2026/08/14 | 9.5327 | -0.0255 | -0.27% |
| 2026/08/13 | 9.5582 | 0.0446 | 0.47% |
| 2026/08/12 | 9.5136 | 0.0318 | 0.34% |
| 2026/08/11 | 9.4818 | -0.0105 | -0.11% |
| 2026/08/10 | 9.4923 | -0.0190 | -0.20% |
| 2026/08/07 | 9.5113 | 0.0508 | 0.54% |
| 2026/08/06 | 9.4605 | -0.0114 | -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。
