＊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 | 11.2947 | 0.0084 | 0.07% |
| 2026/09/16 | 11.2863 | -0.0032 | -0.03% |
| 2026/09/15 | 11.2895 | -0.0079 | -0.07% |
| 2026/09/14 | 11.2974 | -0.0110 | -0.10% |
| 2026/09/11 | 11.3084 | -0.0132 | -0.12% |
| 2026/09/10 | 11.3216 | -0.0275 | -0.24% |
| 2026/09/09 | 11.3491 | -0.0010 | -0.01% |
| 2026/09/08 | 11.3501 | 0.0068 | 0.06% |
| 2026/09/04 | 11.3433 | -0.0003 | -0.00% |
| 2026/09/03 | 11.3436 | 0.0091 | 0.08% |
| 2026/09/02 | 11.3345 | 0.0030 | 0.03% |
| 2026/09/01 | 11.3315 | -0.0103 | -0.09% |
| 2026/08/31 | 11.3418 | -0.0037 | -0.03% |
| 2026/08/28 | 11.3455 | -0.0172 | -0.15% |
| 2026/08/27 | 11.3627 | 0.0038 | 0.03% |
| 2026/08/26 | 11.3589 | -0.0007 | -0.01% |
| 2026/08/25 | 11.3596 | 0.0103 | 0.09% |
| 2026/08/24 | 11.3493 | 0.0039 | 0.03% |
| 2026/08/21 | 11.3454 | -0.0045 | -0.04% |
| 2026/08/20 | 11.3499 | -0.0032 | -0.03% |
| 2026/08/19 | 11.3531 | 0.0052 | 0.05% |
| 2026/08/18 | 11.3479 | -0.0033 | -0.03% |
| 2026/08/17 | 11.3512 | 0.0107 | 0.09% |
| 2026/08/14 | 11.3405 | 0.0041 | 0.04% |
| 2026/08/13 | 11.3364 | 0.0124 | 0.11% |
| 2026/08/12 | 11.3240 | 0.0064 | 0.06% |
| 2026/08/11 | 11.3176 | -0.0004 | -0.00% |
| 2026/08/10 | 11.3180 | -0.0048 | -0.04% |
| 2026/08/07 | 11.3228 | 0.0058 | 0.05% |
| 2026/08/06 | 11.3170 | -0.0078 | -0.07% |
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。
