＊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 | 11.5509 | 0.0588 | 0.51% |
| 2026/09/16 | 11.4921 | 0.0055 | 0.05% |
| 2026/09/15 | 11.4866 | -0.0104 | -0.09% |
| 2026/09/14 | 11.4970 | -0.0123 | -0.11% |
| 2026/09/11 | 11.5093 | -0.0070 | -0.06% |
| 2026/09/10 | 11.5163 | -0.0790 | -0.68% |
| 2026/09/09 | 11.5953 | -0.0265 | -0.23% |
| 2026/09/08 | 11.6218 | -0.0044 | -0.04% |
| 2026/09/04 | 11.6262 | -0.0067 | -0.06% |
| 2026/09/03 | 11.6329 | 0.0136 | 0.12% |
| 2026/09/02 | 11.6193 | 0.0085 | 0.07% |
| 2026/09/01 | 11.6108 | -0.0389 | -0.33% |
| 2026/08/31 | 11.6497 | -0.0160 | -0.14% |
| 2026/08/28 | 11.6657 | -0.0305 | -0.26% |
| 2026/08/27 | 11.6962 | -0.0122 | -0.10% |
| 2026/08/26 | 11.7084 | -0.0040 | -0.03% |
| 2026/08/25 | 11.7124 | 0.0504 | 0.43% |
| 2026/08/24 | 11.6620 | 0.0269 | 0.23% |
| 2026/08/21 | 11.6351 | -0.0134 | -0.12% |
| 2026/08/20 | 11.6485 | -0.0404 | -0.35% |
| 2026/08/19 | 11.6889 | 0.0509 | 0.44% |
| 2026/08/18 | 11.6380 | 0.0075 | 0.06% |
| 2026/08/17 | 11.6305 | -0.0252 | -0.22% |
| 2026/08/14 | 11.6557 | -0.0365 | -0.31% |
| 2026/08/13 | 11.6922 | 0.0410 | 0.35% |
| 2026/08/12 | 11.6512 | 0.0067 | 0.06% |
| 2026/08/11 | 11.6445 | 0.0057 | 0.05% |
| 2026/08/10 | 11.6388 | -0.0417 | -0.36% |
| 2026/08/07 | 11.6805 | 0.0234 | 0.20% |
| 2026/08/06 | 11.6571 | -0.0421 | -0.36% |
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。
