＊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 | 9.0594 | 0.0169 | 0.19% |
| 2026/09/16 | 9.0425 | 0.0150 | 0.17% |
| 2026/09/15 | 9.0275 | -0.0231 | -0.26% |
| 2026/09/14 | 9.0506 | -0.0321 | -0.35% |
| 2026/09/11 | 9.0827 | -0.0223 | -0.24% |
| 2026/09/10 | 9.1050 | -0.0567 | -0.62% |
| 2026/09/09 | 9.1617 | -0.0078 | -0.09% |
| 2026/09/08 | 9.1695 | 0.0139 | 0.15% |
| 2026/09/04 | 9.1556 | -0.0001 | -0.00% |
| 2026/09/03 | 9.1557 | 0.0168 | 0.18% |
| 2026/09/02 | 9.1389 | -0.0027 | -0.03% |
| 2026/09/01 | 9.1416 | -0.0232 | -0.25% |
| 2026/08/31 | 9.1648 | -0.0154 | -0.17% |
| 2026/08/28 | 9.1802 | -0.0233 | -0.25% |
| 2026/08/27 | 9.2035 | 0.0066 | 0.07% |
| 2026/08/26 | 9.1969 | -0.0020 | -0.02% |
| 2026/08/25 | 9.1989 | 0.0251 | 0.27% |
| 2026/08/24 | 9.1738 | 0.0095 | 0.10% |
| 2026/08/21 | 9.1643 | -0.0039 | -0.04% |
| 2026/08/20 | 9.1682 | -0.0184 | -0.20% |
| 2026/08/19 | 9.1866 | 0.0208 | 0.23% |
| 2026/08/18 | 9.1658 | -0.0133 | -0.14% |
| 2026/08/17 | 9.1791 | 0.0135 | 0.15% |
| 2026/08/14 | 9.1656 | 0.0070 | 0.08% |
| 2026/08/13 | 9.1586 | 0.0240 | 0.26% |
| 2026/08/12 | 9.1346 | 0.0104 | 0.11% |
| 2026/08/11 | 9.1242 | -0.0047 | -0.05% |
| 2026/08/10 | 9.1289 | -0.0202 | -0.22% |
| 2026/08/07 | 9.1491 | 0.0054 | 0.06% |
| 2026/08/06 | 9.1437 | -0.0184 | -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。
