＊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 |
|---|
| 2026/09/11 | 12.0830 | 0.0051 | 0.04% |
| 2026/09/10 | 12.0779 | -0.0869 | -0.71% |
| 2026/09/09 | 12.1648 | -0.0429 | -0.35% |
| 2026/09/08 | 12.2077 | -0.0134 | -0.11% |
| 2026/09/04 | 12.2211 | -0.0085 | -0.07% |
| 2026/09/03 | 12.2296 | 0.0170 | 0.14% |
| 2026/09/02 | 12.2126 | 0.0085 | 0.07% |
| 2026/09/01 | 12.2041 | -0.0375 | -0.31% |
| 2026/08/31 | 12.2416 | -0.0196 | -0.16% |
| 2026/08/28 | 12.2612 | -0.0167 | -0.14% |
| 2026/08/27 | 12.2779 | -0.0008 | -0.01% |
| 2026/08/26 | 12.2787 | 0.0075 | 0.06% |
| 2026/08/25 | 12.2712 | 0.0411 | 0.34% |
| 2026/08/24 | 12.2301 | 0.0205 | 0.17% |
| 2026/08/21 | 12.2096 | -0.0020 | -0.02% |
| 2026/08/20 | 12.2116 | -0.0427 | -0.35% |
| 2026/08/19 | 12.2543 | 0.0336 | 0.27% |
| 2026/08/18 | 12.2207 | -0.0259 | -0.21% |
| 2026/08/17 | 12.2466 | -0.0247 | -0.20% |
| 2026/08/14 | 12.2713 | -0.0200 | -0.16% |
| 2026/08/13 | 12.2913 | 0.0231 | 0.19% |
| 2026/08/12 | 12.2682 | 0.0111 | 0.09% |
| 2026/08/11 | 12.2571 | -0.0049 | -0.04% |
| 2026/08/10 | 12.2620 | -0.0236 | -0.19% |
| 2026/08/07 | 12.2856 | 0.0193 | 0.16% |
| 2026/08/06 | 12.2663 | -0.0188 | -0.15% |
| 2026/08/05 | 12.2851 | 0.0076 | 0.06% |
| 2026/08/04 | 12.2775 | 0.0539 | 0.44% |
| 2026/08/03 | 12.2236 | 0.0499 | 0.41% |
| 2026/07/31 | 12.1737 | -0.0138 | -0.11% |
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。
