＊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 | 10.7258 | 0.0200 | 0.19% |
| 2026/09/16 | 10.7058 | 0.0179 | 0.17% |
| 2026/09/15 | 10.6879 | -0.0274 | -0.26% |
| 2026/09/14 | 10.7153 | -0.0380 | -0.35% |
| 2026/09/11 | 10.7533 | -0.0264 | -0.24% |
| 2026/09/10 | 10.7797 | -0.0672 | -0.62% |
| 2026/09/09 | 10.8469 | -0.0091 | -0.08% |
| 2026/09/08 | 10.8560 | 0.0164 | 0.15% |
| 2026/09/04 | 10.8396 | -0.0001 | -0.00% |
| 2026/09/03 | 10.8397 | 0.0198 | 0.18% |
| 2026/09/02 | 10.8199 | -0.0032 | -0.03% |
| 2026/09/01 | 10.8231 | -0.0274 | -0.25% |
| 2026/08/31 | 10.8505 | -0.0183 | -0.17% |
| 2026/08/28 | 10.8688 | -0.0276 | -0.25% |
| 2026/08/27 | 10.8964 | 0.0078 | 0.07% |
| 2026/08/26 | 10.8886 | -0.0023 | -0.02% |
| 2026/08/25 | 10.8909 | 0.0297 | 0.27% |
| 2026/08/24 | 10.8612 | 0.0112 | 0.10% |
| 2026/08/21 | 10.8500 | -0.0046 | -0.04% |
| 2026/08/20 | 10.8546 | -0.0217 | -0.20% |
| 2026/08/19 | 10.8763 | 0.0246 | 0.23% |
| 2026/08/18 | 10.8517 | -0.0158 | -0.15% |
| 2026/08/17 | 10.8675 | 0.0160 | 0.15% |
| 2026/08/14 | 10.8515 | 0.0083 | 0.08% |
| 2026/08/13 | 10.8432 | 0.0284 | 0.26% |
| 2026/08/12 | 10.8148 | 0.0123 | 0.11% |
| 2026/08/11 | 10.8025 | -0.0055 | -0.05% |
| 2026/08/10 | 10.8080 | -0.0239 | -0.22% |
| 2026/08/07 | 10.8319 | 0.0063 | 0.06% |
| 2026/08/06 | 10.8256 | -0.0217 | -0.20% |
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。
