＊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 | 8.9137 | 0.0426 | 0.48% |
| 2026/09/16 | 8.8711 | 0.0083 | 0.09% |
| 2026/09/15 | 8.8628 | -0.0282 | -0.32% |
| 2026/09/14 | 8.8910 | -0.0264 | -0.30% |
| 2026/09/11 | 8.9174 | 0.0037 | 0.04% |
| 2026/09/10 | 8.9137 | -0.0641 | -0.71% |
| 2026/09/09 | 8.9778 | -0.0318 | -0.35% |
| 2026/09/08 | 9.0096 | -0.0099 | -0.11% |
| 2026/09/04 | 9.0195 | -0.0062 | -0.07% |
| 2026/09/03 | 9.0257 | -0.0479 | -0.53% |
| 2026/09/02 | 9.0736 | 0.0063 | 0.07% |
| 2026/09/01 | 9.0673 | -0.0278 | -0.31% |
| 2026/08/31 | 9.0951 | -0.0146 | -0.16% |
| 2026/08/28 | 9.1097 | -0.0124 | -0.14% |
| 2026/08/27 | 9.1221 | -0.0003 | -0.00% |
| 2026/08/26 | 9.1224 | 0.0056 | 0.06% |
| 2026/08/25 | 9.1168 | 0.0305 | 0.34% |
| 2026/08/24 | 9.0863 | 0.0152 | 0.17% |
| 2026/08/21 | 9.0711 | -0.0015 | -0.02% |
| 2026/08/20 | 9.0726 | -0.0317 | -0.35% |
| 2026/08/19 | 9.1043 | 0.0250 | 0.28% |
| 2026/08/18 | 9.0793 | -0.0193 | -0.21% |
| 2026/08/17 | 9.0986 | -0.0184 | -0.20% |
| 2026/08/14 | 9.1170 | -0.0149 | -0.16% |
| 2026/08/13 | 9.1319 | 0.0172 | 0.19% |
| 2026/08/12 | 9.1147 | 0.0083 | 0.09% |
| 2026/08/11 | 9.1064 | -0.0037 | -0.04% |
| 2026/08/10 | 9.1101 | -0.0175 | -0.19% |
| 2026/08/07 | 9.1276 | 0.0143 | 0.16% |
| 2026/08/06 | 9.1133 | -0.0140 | -0.15% |
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。
