＊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 | 9.4435 | 0.0402 | 0.43% |
| 2026/09/16 | 9.4033 | -0.0366 | -0.39% |
| 2026/09/15 | 9.4399 | -0.1077 | -1.13% |
| 2026/09/14 | 9.5476 | -0.0416 | -0.43% |
| 2026/09/11 | 9.5892 | 0.0308 | 0.32% |
| 2026/09/10 | 9.5584 | -0.0235 | -0.25% |
| 2026/09/09 | 9.5819 | -0.0407 | -0.42% |
| 2026/09/08 | 9.6226 | -0.0288 | -0.30% |
| 2026/09/04 | 9.6514 | -0.0076 | -0.08% |
| 2026/09/03 | 9.6590 | 0.0834 | 0.87% |
| 2026/09/02 | 9.5756 | 0.0136 | 0.14% |
| 2026/09/01 | 9.5620 | -0.0235 | -0.25% |
| 2026/08/31 | 9.5855 | -0.0128 | -0.13% |
| 2026/08/28 | 9.5983 | 0.0133 | 0.14% |
| 2026/08/27 | 9.5850 | -0.0087 | -0.09% |
| 2026/08/26 | 9.5937 | 0.0053 | 0.06% |
| 2026/08/25 | 9.5884 | 0.0193 | 0.20% |
| 2026/08/24 | 9.5691 | 0.0147 | 0.15% |
| 2026/08/21 | 9.5544 | 0.0408 | 0.43% |
| 2026/08/20 | 9.5136 | -0.0376 | -0.39% |
| 2026/08/19 | 9.5512 | -0.0685 | -0.71% |
| 2026/08/18 | 9.6197 | -0.0260 | -0.27% |
| 2026/08/17 | 9.6457 | -0.0174 | -0.18% |
| 2026/08/14 | 9.6631 | -0.0592 | -0.61% |
| 2026/08/13 | 9.7223 | 0.0385 | 0.40% |
| 2026/08/12 | 9.6838 | 0.0468 | 0.49% |
| 2026/08/11 | 9.6370 | -0.0120 | -0.12% |
| 2026/08/10 | 9.6490 | -0.0284 | -0.29% |
| 2026/08/07 | 9.6774 | 0.0172 | 0.18% |
| 2026/08/06 | 9.6602 | -0.0117 | -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。
