＊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 | 11.5886 | 0.0481 | 0.42% |
| 2026/09/16 | 11.5405 | 0.0424 | 0.37% |
| 2026/09/15 | 11.4981 | -0.0310 | -0.27% |
| 2026/09/14 | 11.5291 | -0.2127 | -1.81% |
| 2026/09/11 | 11.7418 | 0.0406 | 0.35% |
| 2026/09/10 | 11.7012 | -0.0734 | -0.62% |
| 2026/09/09 | 11.7746 | -0.0905 | -0.76% |
| 2026/09/08 | 11.8651 | -0.0544 | -0.46% |
| 2026/09/07 | 11.9195 | 0.0495 | 0.42% |
| 2026/09/04 | 11.8700 | 0.0231 | 0.20% |
| 2026/09/03 | 11.8469 | 0.0847 | 0.72% |
| 2026/09/02 | 11.7622 | -0.0910 | -0.77% |
| 2026/09/01 | 11.8532 | -0.1302 | -1.09% |
| 2026/08/31 | 11.9834 | -0.0335 | -0.28% |
| 2026/08/28 | 12.0169 | -0.0468 | -0.39% |
| 2026/08/27 | 12.0637 | -0.0048 | -0.04% |
| 2026/08/26 | 12.0685 | 0.0245 | 0.20% |
| 2026/08/25 | 12.0440 | 0.0714 | 0.60% |
| 2026/08/24 | 11.9726 | -0.0269 | -0.22% |
| 2026/08/21 | 11.9995 | 0.0348 | 0.29% |
| 2026/08/20 | 11.9647 | -0.0296 | -0.25% |
| 2026/08/19 | 11.9943 | 0.0341 | 0.29% |
| 2026/08/18 | 11.9602 | -0.1482 | -1.22% |
| 2026/08/17 | 12.1084 | -0.0037 | -0.03% |
| 2026/08/14 | 12.1121 | -0.0174 | -0.14% |
| 2026/08/13 | 12.1295 | -0.0083 | -0.07% |
| 2026/08/12 | 12.1378 | 0.0709 | 0.59% |
| 2026/08/11 | 12.0669 | 0.0499 | 0.42% |
| 2026/08/10 | 12.0170 | -0.0608 | -0.50% |
| 2026/08/07 | 12.0778 | 0.0793 | 0.66% |
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。
