＊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 | 10.4854 | 0.0564 | 0.54% |
| 2026/09/16 | 10.4290 | -0.0049 | -0.05% |
| 2026/09/15 | 10.4339 | -0.0482 | -0.46% |
| 2026/09/14 | 10.4821 | -0.0405 | -0.38% |
| 2026/09/11 | 10.5226 | 0.0217 | 0.21% |
| 2026/09/10 | 10.5009 | -0.0679 | -0.64% |
| 2026/09/09 | 10.5688 | -0.0339 | -0.32% |
| 2026/09/08 | 10.6027 | -0.1030 | -0.96% |
| 2026/09/04 | 10.7057 | 0.0032 | 0.03% |
| 2026/09/03 | 10.7025 | 0.0795 | 0.75% |
| 2026/09/02 | 10.6230 | -0.0038 | -0.04% |
| 2026/09/01 | 10.6268 | -0.0466 | -0.44% |
| 2026/08/31 | 10.6734 | -0.0171 | -0.16% |
| 2026/08/28 | 10.6905 | -0.0239 | -0.22% |
| 2026/08/27 | 10.7144 | 0.0108 | 0.10% |
| 2026/08/26 | 10.7036 | 0.0021 | 0.02% |
| 2026/08/25 | 10.7015 | 0.0431 | 0.40% |
| 2026/08/24 | 10.6584 | -0.0298 | -0.28% |
| 2026/08/21 | 10.6882 | 0.0298 | 0.28% |
| 2026/08/20 | 10.6584 | -0.0113 | -0.11% |
| 2026/08/19 | 10.6697 | -0.0035 | -0.03% |
| 2026/08/18 | 10.6732 | -0.0633 | -0.59% |
| 2026/08/17 | 10.7365 | 0.0037 | 0.03% |
| 2026/08/14 | 10.7328 | -0.0047 | -0.04% |
| 2026/08/13 | 10.7375 | 0.0357 | 0.33% |
| 2026/08/12 | 10.7018 | 0.0231 | 0.22% |
| 2026/08/11 | 10.6787 | -0.0174 | -0.16% |
| 2026/08/10 | 10.6961 | -0.0042 | -0.04% |
| 2026/08/07 | 10.7003 | -0.0401 | -0.37% |
| 2026/08/06 | 10.7404 | -0.0290 | -0.27% |
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。
