＊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 | 11.2100 | 0.2800 | 2.56% |
| 2026/09/16 | 10.9300 | 0.1200 | 1.11% |
| 2026/09/15 | 10.8100 | -0.0100 | -0.09% |
| 2026/09/14 | 10.8200 | -0.4300 | -3.82% |
| 2026/09/11 | 11.2500 | 0.1500 | 1.35% |
| 2026/09/10 | 11.1000 | -0.2700 | -2.37% |
| 2026/09/09 | 11.3700 | 0.0800 | 0.71% |
| 2026/09/08 | 11.2900 | 0.2200 | 1.99% |
| 2026/09/04 | 11.0700 | 0.2200 | 2.03% |
| 2026/09/03 | 10.8500 | 0.1000 | 0.93% |
| 2026/09/02 | 10.7500 | -0.0200 | -0.19% |
| 2026/09/01 | 10.7700 | -0.2300 | -2.09% |
| 2026/08/31 | 11.0000 | 0.0400 | 0.36% |
| 2026/08/28 | 10.9600 | -0.2700 | -2.40% |
| 2026/08/27 | 11.2300 | 0.1700 | 1.54% |
| 2026/08/26 | 11.0600 | 0.0800 | 0.73% |
| 2026/08/25 | 10.9800 | 0.1200 | 1.10% |
| 2026/08/24 | 10.8600 | -0.2500 | -2.25% |
| 2026/08/21 | 11.1100 | 0.0300 | 0.27% |
| 2026/08/20 | 11.0800 | 0.0500 | 0.45% |
| 2026/08/19 | 11.0300 | -0.2000 | -1.78% |
| 2026/08/18 | 11.2300 | -0.4300 | -3.69% |
| 2026/08/17 | 11.6600 | 0.1200 | 1.04% |
| 2026/08/14 | 11.5400 | 0.0000 | 0.00% |
| 2026/08/13 | 11.5400 | 0.1200 | 1.05% |
| 2026/08/12 | 11.4200 | 0.3000 | 2.70% |
| 2026/08/11 | 11.1200 | 0.0400 | 0.36% |
| 2026/08/10 | 11.0800 | -0.1100 | -0.98% |
| 2026/08/07 | 11.1900 | 0.1700 | 1.54% |
| 2026/08/06 | 11.0200 | -0.0800 | -0.72% |
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。
