＊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 | 11.9099 | 0.2113 | 1.81% |
| 2026/09/16 | 11.6986 | 0.0126 | 0.11% |
| 2026/09/15 | 11.6860 | 0.0276 | 0.24% |
| 2026/09/14 | 11.6584 | -0.0084 | -0.07% |
| 2026/09/11 | 11.6668 | 0.0602 | 0.52% |
| 2026/09/10 | 11.6066 | -0.1342 | -1.14% |
| 2026/09/09 | 11.7408 | -0.0086 | -0.07% |
| 2026/09/08 | 11.7494 | 0.0050 | 0.04% |
| 2026/09/04 | 11.7444 | -0.0025 | -0.02% |
| 2026/09/03 | 11.7469 | 0.0786 | 0.67% |
| 2026/09/02 | 11.6683 | 0.0111 | 0.10% |
| 2026/09/01 | 11.6572 | -0.1844 | -1.56% |
| 2026/08/31 | 11.8416 | -0.0256 | -0.22% |
| 2026/08/28 | 11.8672 | -0.1841 | -1.53% |
| 2026/08/27 | 12.0513 | 0.1476 | 1.24% |
| 2026/08/26 | 11.9037 | 0.0401 | 0.34% |
| 2026/08/25 | 11.8636 | 0.0485 | 0.41% |
| 2026/08/24 | 11.8151 | -0.0846 | -0.71% |
| 2026/08/21 | 11.8997 | 0.0749 | 0.63% |
| 2026/08/20 | 11.8248 | -0.0585 | -0.49% |
| 2026/08/19 | 11.8833 | 0.0023 | 0.02% |
| 2026/08/18 | 11.8810 | -0.1909 | -1.58% |
| 2026/08/17 | 12.0719 | 0.0085 | 0.07% |
| 2026/08/14 | 12.0634 | -0.0163 | -0.13% |
| 2026/08/13 | 12.0797 | 0.0752 | 0.63% |
| 2026/08/12 | 12.0045 | 0.0782 | 0.66% |
| 2026/08/11 | 11.9263 | -0.0151 | -0.13% |
| 2026/08/10 | 11.9414 | -0.0037 | -0.03% |
| 2026/08/07 | 11.9451 | 0.0480 | 0.40% |
| 2026/08/06 | 11.8971 | -0.0988 | -0.82% |
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。
