＊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 | 11.7270 | 0.0499 | 0.43% |
| 2026/09/16 | 11.6771 | -0.0455 | -0.39% |
| 2026/09/15 | 11.7226 | -0.0688 | -0.58% |
| 2026/09/14 | 11.7914 | -0.0513 | -0.43% |
| 2026/09/11 | 11.8427 | 0.0380 | 0.32% |
| 2026/09/10 | 11.8047 | -0.0290 | -0.25% |
| 2026/09/09 | 11.8337 | -0.0503 | -0.42% |
| 2026/09/08 | 11.8840 | -0.0356 | -0.30% |
| 2026/09/04 | 11.9196 | -0.0093 | -0.08% |
| 2026/09/03 | 11.9289 | 0.1030 | 0.87% |
| 2026/09/02 | 11.8259 | 0.0168 | 0.14% |
| 2026/09/01 | 11.8091 | -0.0290 | -0.24% |
| 2026/08/31 | 11.8381 | -0.0158 | -0.13% |
| 2026/08/28 | 11.8539 | 0.0163 | 0.14% |
| 2026/08/27 | 11.8376 | -0.0107 | -0.09% |
| 2026/08/26 | 11.8483 | 0.0066 | 0.06% |
| 2026/08/25 | 11.8417 | 0.0239 | 0.20% |
| 2026/08/24 | 11.8178 | 0.0180 | 0.15% |
| 2026/08/21 | 11.7998 | 0.0504 | 0.43% |
| 2026/08/20 | 11.7494 | -0.0464 | -0.39% |
| 2026/08/19 | 11.7958 | -0.0846 | -0.71% |
| 2026/08/18 | 11.8804 | -0.0321 | -0.27% |
| 2026/08/17 | 11.9125 | -0.0215 | -0.18% |
| 2026/08/14 | 11.9340 | -0.0089 | -0.07% |
| 2026/08/13 | 11.9429 | 0.0473 | 0.40% |
| 2026/08/12 | 11.8956 | 0.0575 | 0.49% |
| 2026/08/11 | 11.8381 | -0.0147 | -0.12% |
| 2026/08/10 | 11.8528 | -0.0349 | -0.29% |
| 2026/08/07 | 11.8877 | 0.0211 | 0.18% |
| 2026/08/06 | 11.8666 | -0.0144 | -0.12% |
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。
