＊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 | 12.3900 | 0.0500 | 0.41% |
| 2026/09/16 | 12.3400 | 0.0000 | 0.00% |
| 2026/09/15 | 12.3400 | -0.0600 | -0.48% |
| 2026/09/14 | 12.4000 | -0.0800 | -0.64% |
| 2026/09/11 | 12.4800 | -0.0100 | -0.08% |
| 2026/09/10 | 12.4900 | -0.0800 | -0.64% |
| 2026/09/09 | 12.5700 | -0.1600 | -1.26% |
| 2026/09/08 | 12.7300 | 0.0300 | 0.24% |
| 2026/09/04 | 12.7000 | -0.0200 | -0.16% |
| 2026/09/03 | 12.7200 | 0.1300 | 1.03% |
| 2026/09/02 | 12.5900 | -0.1100 | -0.87% |
| 2026/09/01 | 12.7000 | -0.0400 | -0.31% |
| 2026/08/31 | 12.7400 | -0.1700 | -1.32% |
| 2026/08/28 | 12.9100 | -0.1100 | -0.84% |
| 2026/08/27 | 13.0200 | -0.1500 | -1.14% |
| 2026/08/26 | 13.1700 | 0.0000 | 0.00% |
| 2026/08/25 | 13.1700 | 0.0800 | 0.61% |
| 2026/08/24 | 13.0900 | 0.0700 | 0.54% |
| 2026/08/21 | 13.0200 | -0.0500 | -0.38% |
| 2026/08/20 | 13.0700 | 0.0500 | 0.38% |
| 2026/08/19 | 13.0200 | 0.0200 | 0.15% |
| 2026/08/18 | 13.0000 | 0.0600 | 0.46% |
| 2026/08/17 | 12.9400 | -0.1500 | -1.15% |
| 2026/08/14 | 13.0900 | 0.0500 | 0.38% |
| 2026/08/13 | 13.0400 | 0.0300 | 0.23% |
| 2026/08/12 | 13.0100 | 0.0300 | 0.23% |
| 2026/08/11 | 12.9800 | 0.0700 | 0.54% |
| 2026/08/10 | 12.9100 | -0.0800 | -0.62% |
| 2026/08/07 | 12.9900 | 0.0200 | 0.15% |
| 2026/08/06 | 12.9700 | 0.0500 | 0.39% |
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。
