＊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 | 8.9183 | 0.0454 | 0.51% |
| 2026/09/16 | 8.8729 | 0.0043 | 0.05% |
| 2026/09/15 | 8.8686 | -0.0081 | -0.09% |
| 2026/09/14 | 8.8767 | -0.0095 | -0.11% |
| 2026/09/11 | 8.8862 | -0.0054 | -0.06% |
| 2026/09/10 | 8.8916 | -0.0610 | -0.68% |
| 2026/09/09 | 8.9526 | -0.0204 | -0.23% |
| 2026/09/08 | 8.9730 | -0.0035 | -0.04% |
| 2026/09/04 | 8.9765 | -0.0052 | -0.06% |
| 2026/09/03 | 8.9817 | 0.0106 | 0.12% |
| 2026/09/02 | 8.9711 | -0.0539 | -0.60% |
| 2026/09/01 | 9.0250 | -0.0302 | -0.33% |
| 2026/08/31 | 9.0552 | -0.0125 | -0.14% |
| 2026/08/28 | 9.0677 | -0.0237 | -0.26% |
| 2026/08/27 | 9.0914 | -0.0095 | -0.10% |
| 2026/08/26 | 9.1009 | -0.0031 | -0.03% |
| 2026/08/25 | 9.1040 | 0.0392 | 0.43% |
| 2026/08/24 | 9.0648 | 0.0209 | 0.23% |
| 2026/08/21 | 9.0439 | -0.0104 | -0.11% |
| 2026/08/20 | 9.0543 | -0.0315 | -0.35% |
| 2026/08/19 | 9.0858 | 0.0396 | 0.44% |
| 2026/08/18 | 9.0462 | 0.0059 | 0.07% |
| 2026/08/17 | 9.0403 | -0.0197 | -0.22% |
| 2026/08/14 | 9.0600 | -0.0283 | -0.31% |
| 2026/08/13 | 9.0883 | 0.0319 | 0.35% |
| 2026/08/12 | 9.0564 | 0.0052 | 0.06% |
| 2026/08/11 | 9.0512 | 0.0044 | 0.05% |
| 2026/08/10 | 9.0468 | -0.0324 | -0.36% |
| 2026/08/07 | 9.0792 | 0.0182 | 0.20% |
| 2026/08/06 | 9.0610 | -0.0327 | -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。
