＊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 | 12.4768 | 0.0733 | 0.59% |
| 2026/09/16 | 12.4035 | 0.0225 | 0.18% |
| 2026/09/15 | 12.3810 | -0.0394 | -0.32% |
| 2026/09/14 | 12.4204 | -0.1765 | -1.40% |
| 2026/09/11 | 12.5969 | 0.0320 | 0.25% |
| 2026/09/10 | 12.5649 | -0.0997 | -0.79% |
| 2026/09/09 | 12.6646 | -0.0174 | -0.14% |
| 2026/09/08 | 12.6820 | 0.1097 | 0.87% |
| 2026/09/04 | 12.5723 | -0.0070 | -0.06% |
| 2026/09/03 | 12.5793 | 0.1056 | 0.85% |
| 2026/09/02 | 12.4737 | -0.0805 | -0.64% |
| 2026/09/01 | 12.5542 | -0.1670 | -1.31% |
| 2026/08/31 | 12.7212 | -0.0070 | -0.06% |
| 2026/08/28 | 12.7282 | -0.0952 | -0.74% |
| 2026/08/27 | 12.8234 | 0.0376 | 0.29% |
| 2026/08/26 | 12.7858 | 0.0328 | 0.26% |
| 2026/08/25 | 12.7530 | 0.0467 | 0.37% |
| 2026/08/24 | 12.7063 | -0.0743 | -0.58% |
| 2026/08/21 | 12.7806 | 0.0803 | 0.63% |
| 2026/08/20 | 12.7003 | 0.0324 | 0.26% |
| 2026/08/19 | 12.6679 | -0.0672 | -0.53% |
| 2026/08/18 | 12.7351 | -0.1394 | -1.08% |
| 2026/08/17 | 12.8745 | -0.0077 | -0.06% |
| 2026/08/14 | 12.8822 | 0.0177 | 0.14% |
| 2026/08/13 | 12.8645 | 0.0615 | 0.48% |
| 2026/08/12 | 12.8030 | 0.0824 | 0.65% |
| 2026/08/11 | 12.7206 | -0.0097 | -0.08% |
| 2026/08/10 | 12.7303 | -0.0320 | -0.25% |
| 2026/08/07 | 12.7623 | 0.0456 | 0.36% |
| 2026/08/06 | 12.7167 | -0.1565 | -1.22% |
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。
