＊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 | 10.7393 | 0.1760 | 1.67% |
| 2026/09/16 | 10.5633 | 0.0447 | 0.42% |
| 2026/09/15 | 10.5186 | -0.1363 | -1.28% |
| 2026/09/14 | 10.6549 | -0.2585 | -2.37% |
| 2026/09/11 | 10.9134 | 0.0639 | 0.59% |
| 2026/09/10 | 10.8495 | -0.1619 | -1.47% |
| 2026/09/09 | 11.0114 | 0.0174 | 0.16% |
| 2026/09/08 | 10.9940 | 0.1008 | 0.93% |
| 2026/09/04 | 10.8932 | 0.1522 | 1.42% |
| 2026/09/03 | 10.7410 | 0.0753 | 0.71% |
| 2026/09/02 | 10.6657 | 0.0304 | 0.29% |
| 2026/09/01 | 10.6353 | -0.1114 | -1.04% |
| 2026/08/31 | 10.7467 | -0.0002 | -0.00% |
| 2026/08/28 | 10.7469 | -0.1327 | -1.22% |
| 2026/08/27 | 10.8796 | 0.1147 | 1.07% |
| 2026/08/26 | 10.7649 | 0.0436 | 0.41% |
| 2026/08/25 | 10.7213 | 0.0924 | 0.87% |
| 2026/08/24 | 10.6289 | -0.1378 | -1.28% |
| 2026/08/21 | 10.7667 | -0.0034 | -0.03% |
| 2026/08/20 | 10.7701 | 0.0036 | 0.03% |
| 2026/08/19 | 10.7665 | -0.1024 | -0.94% |
| 2026/08/18 | 10.8689 | -0.3128 | -2.80% |
| 2026/08/17 | 11.1817 | 0.0766 | 0.69% |
| 2026/08/14 | 11.1051 | -0.0841 | -0.75% |
| 2026/08/13 | 11.1892 | 0.0831 | 0.75% |
| 2026/08/12 | 11.1061 | 0.1644 | 1.50% |
| 2026/08/11 | 10.9417 | 0.0173 | 0.16% |
| 2026/08/10 | 10.9244 | -0.0929 | -0.84% |
| 2026/08/07 | 11.0173 | 0.0846 | 0.77% |
| 2026/08/06 | 10.9327 | -0.0291 | -0.27% |
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。
