＊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 | 12.5472 | 0.0615 | 0.49% |
| 2026/09/16 | 12.4857 | 0.0273 | 0.22% |
| 2026/09/15 | 12.4584 | -0.0540 | -0.43% |
| 2026/09/14 | 12.5124 | -0.0827 | -0.66% |
| 2026/09/11 | 12.5951 | 0.0203 | 0.16% |
| 2026/09/10 | 12.5748 | -0.1212 | -0.95% |
| 2026/09/09 | 12.6960 | -0.0480 | -0.38% |
| 2026/09/08 | 12.7440 | 0.0515 | 0.41% |
| 2026/09/04 | 12.6925 | 0.0522 | 0.41% |
| 2026/09/03 | 12.6403 | 0.0837 | 0.67% |
| 2026/09/02 | 12.5566 | -0.0462 | -0.37% |
| 2026/09/01 | 12.6028 | -0.1167 | -0.92% |
| 2026/08/31 | 12.7195 | -0.0424 | -0.33% |
| 2026/08/28 | 12.7619 | -0.1070 | -0.83% |
| 2026/08/27 | 12.8689 | 0.0574 | 0.45% |
| 2026/08/26 | 12.8115 | 0.0363 | 0.28% |
| 2026/08/25 | 12.7752 | 0.0732 | 0.58% |
| 2026/08/24 | 12.7020 | -0.1186 | -0.93% |
| 2026/08/21 | 12.8206 | 0.0143 | 0.11% |
| 2026/08/20 | 12.8063 | -0.0364 | -0.28% |
| 2026/08/19 | 12.8427 | -0.0436 | -0.34% |
| 2026/08/18 | 12.8863 | -0.2010 | -1.54% |
| 2026/08/17 | 13.0873 | -0.0479 | -0.36% |
| 2026/08/14 | 13.1352 | 0.0254 | 0.19% |
| 2026/08/13 | 13.1098 | 0.0370 | 0.28% |
| 2026/08/12 | 13.0728 | 0.1374 | 1.06% |
| 2026/08/11 | 12.9354 | -0.0333 | -0.26% |
| 2026/08/10 | 12.9687 | 0.0443 | 0.34% |
| 2026/08/07 | 12.9244 | 0.1056 | 0.82% |
| 2026/08/06 | 12.8188 | -0.1501 | -1.16% |
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。
