＊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 | 10.8186 | 0.0530 | 0.49% |
| 2026/09/16 | 10.7656 | 0.0235 | 0.22% |
| 2026/09/15 | 10.7421 | -0.0464 | -0.43% |
| 2026/09/14 | 10.7885 | -0.0712 | -0.66% |
| 2026/09/11 | 10.8597 | 0.0175 | 0.16% |
| 2026/09/10 | 10.8422 | -0.1045 | -0.95% |
| 2026/09/09 | 10.9467 | -0.0414 | -0.38% |
| 2026/09/08 | 10.9881 | 0.0031 | 0.03% |
| 2026/09/04 | 10.9850 | 0.0450 | 0.41% |
| 2026/09/03 | 10.9400 | 0.0725 | 0.67% |
| 2026/09/02 | 10.8675 | -0.0399 | -0.37% |
| 2026/09/01 | 10.9074 | -0.1011 | -0.92% |
| 2026/08/31 | 11.0085 | -0.0366 | -0.33% |
| 2026/08/28 | 11.0451 | -0.0926 | -0.83% |
| 2026/08/27 | 11.1377 | 0.0495 | 0.45% |
| 2026/08/26 | 11.0882 | 0.0315 | 0.28% |
| 2026/08/25 | 11.0567 | 0.0633 | 0.58% |
| 2026/08/24 | 10.9934 | -0.1026 | -0.92% |
| 2026/08/21 | 11.0960 | 0.0123 | 0.11% |
| 2026/08/20 | 11.0837 | -0.0315 | -0.28% |
| 2026/08/19 | 11.1152 | -0.0378 | -0.34% |
| 2026/08/18 | 11.1530 | -0.1739 | -1.54% |
| 2026/08/17 | 11.3269 | -0.0415 | -0.36% |
| 2026/08/14 | 11.3684 | 0.0219 | 0.19% |
| 2026/08/13 | 11.3465 | 0.0321 | 0.28% |
| 2026/08/12 | 11.3144 | 0.1189 | 1.06% |
| 2026/08/11 | 11.1955 | -0.0288 | -0.26% |
| 2026/08/10 | 11.2243 | 0.0383 | 0.34% |
| 2026/08/07 | 11.1860 | 0.0502 | 0.45% |
| 2026/08/06 | 11.1358 | -0.1304 | -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。
