＊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 | 9.9044 | 0.0852 | 0.87% |
| 2026/09/16 | 9.8192 | 0.0423 | 0.43% |
| 2026/09/15 | 9.7769 | -0.0317 | -0.32% |
| 2026/09/14 | 9.8086 | -0.0213 | -0.22% |
| 2026/09/11 | 9.8299 | -0.0021 | -0.02% |
| 2026/09/10 | 9.8320 | -0.1091 | -1.10% |
| 2026/09/09 | 9.9411 | -0.0278 | -0.28% |
| 2026/09/08 | 9.9689 | 0.0083 | 0.08% |
| 2026/09/04 | 9.9606 | 0.0056 | 0.06% |
| 2026/09/03 | 9.9550 | 0.0235 | 0.24% |
| 2026/09/02 | 9.9315 | 0.0045 | 0.05% |
| 2026/09/01 | 9.9270 | -0.0548 | -0.55% |
| 2026/08/31 | 9.9818 | -0.0479 | -0.48% |
| 2026/08/28 | 10.0297 | -0.0244 | -0.24% |
| 2026/08/27 | 10.0541 | -0.0045 | -0.04% |
| 2026/08/26 | 10.0586 | 0.0015 | 0.01% |
| 2026/08/25 | 10.0571 | 0.0847 | 0.85% |
| 2026/08/24 | 9.9724 | 0.0491 | 0.49% |
| 2026/08/21 | 9.9233 | -0.0135 | -0.14% |
| 2026/08/20 | 9.9368 | -0.0714 | -0.71% |
| 2026/08/19 | 10.0082 | 0.1118 | 1.13% |
| 2026/08/18 | 9.8964 | 0.0084 | 0.09% |
| 2026/08/17 | 9.8880 | -0.0313 | -0.32% |
| 2026/08/14 | 9.9193 | -0.0489 | -0.49% |
| 2026/08/13 | 9.9682 | 0.0584 | 0.59% |
| 2026/08/12 | 9.9098 | 0.0015 | 0.02% |
| 2026/08/11 | 9.9083 | -0.0074 | -0.07% |
| 2026/08/10 | 9.9157 | -0.0753 | -0.75% |
| 2026/08/07 | 9.9910 | 0.0234 | 0.23% |
| 2026/08/06 | 9.9676 | -0.0669 | -0.67% |
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。
