＊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 | 8.3206 | 0.0715 | 0.87% |
| 2026/09/16 | 8.2491 | 0.0355 | 0.43% |
| 2026/09/15 | 8.2136 | -0.0266 | -0.32% |
| 2026/09/14 | 8.2402 | -0.0178 | -0.22% |
| 2026/09/11 | 8.2580 | -0.0018 | -0.02% |
| 2026/09/10 | 8.2598 | -0.0916 | -1.10% |
| 2026/09/09 | 8.3514 | -0.0234 | -0.28% |
| 2026/09/08 | 8.3748 | 0.0070 | 0.08% |
| 2026/09/04 | 8.3678 | 0.0047 | 0.06% |
| 2026/09/03 | 8.3631 | 0.0197 | 0.24% |
| 2026/09/02 | 8.3434 | 0.0037 | 0.04% |
| 2026/09/01 | 8.3397 | -0.0459 | -0.55% |
| 2026/08/31 | 8.3856 | -0.0403 | -0.48% |
| 2026/08/28 | 8.4259 | -0.0205 | -0.24% |
| 2026/08/27 | 8.4464 | -0.0038 | -0.04% |
| 2026/08/26 | 8.4502 | 0.0013 | 0.02% |
| 2026/08/25 | 8.4489 | 0.0711 | 0.85% |
| 2026/08/24 | 8.3778 | 0.0413 | 0.50% |
| 2026/08/21 | 8.3365 | -0.0114 | -0.14% |
| 2026/08/20 | 8.3479 | -0.0600 | -0.71% |
| 2026/08/19 | 8.4079 | 0.0940 | 1.13% |
| 2026/08/18 | 8.3139 | 0.0070 | 0.08% |
| 2026/08/17 | 8.3069 | -0.0263 | -0.32% |
| 2026/08/14 | 8.3332 | -0.0410 | -0.49% |
| 2026/08/13 | 8.3742 | 0.0490 | 0.59% |
| 2026/08/12 | 8.3252 | 0.0013 | 0.02% |
| 2026/08/11 | 8.3239 | -0.0063 | -0.08% |
| 2026/08/10 | 8.3302 | -0.0632 | -0.75% |
| 2026/08/07 | 8.3934 | 0.0196 | 0.23% |
| 2026/08/06 | 8.3738 | -0.0562 | -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。
