＊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 | 10.7598 | 0.0470 | 0.44% |
| 2026/09/16 | 10.7128 | 0.0197 | 0.18% |
| 2026/09/15 | 10.6931 | -0.0282 | -0.26% |
| 2026/09/14 | 10.7213 | -0.0516 | -0.48% |
| 2026/09/11 | 10.7729 | 0.0033 | 0.03% |
| 2026/09/10 | 10.7696 | -0.0688 | -0.63% |
| 2026/09/09 | 10.8384 | -0.0376 | -0.35% |
| 2026/09/08 | 10.8760 | 0.0163 | 0.15% |
| 2026/09/04 | 10.8597 | 0.0032 | 0.03% |
| 2026/09/03 | 10.8565 | 0.0527 | 0.49% |
| 2026/09/02 | 10.8038 | -0.0016 | -0.01% |
| 2026/09/01 | 10.8054 | -0.0633 | -0.58% |
| 2026/08/31 | 10.8687 | -0.0058 | -0.05% |
| 2026/08/28 | 10.8745 | -0.0422 | -0.39% |
| 2026/08/27 | 10.9167 | 0.0092 | 0.08% |
| 2026/08/26 | 10.9075 | -0.0078 | -0.07% |
| 2026/08/25 | 10.9153 | 0.0533 | 0.49% |
| 2026/08/24 | 10.8620 | -0.0079 | -0.07% |
| 2026/08/21 | 10.8699 | -0.0019 | -0.02% |
| 2026/08/20 | 10.8718 | -0.0277 | -0.25% |
| 2026/08/19 | 10.8995 | 0.0258 | 0.24% |
| 2026/08/18 | 10.8737 | -0.0587 | -0.54% |
| 2026/08/17 | 10.9324 | -0.0204 | -0.19% |
| 2026/08/14 | 10.9528 | -0.0086 | -0.08% |
| 2026/08/13 | 10.9614 | 0.0319 | 0.29% |
| 2026/08/12 | 10.9295 | 0.0585 | 0.54% |
| 2026/08/11 | 10.8710 | 0.0017 | 0.02% |
| 2026/08/10 | 10.8693 | -0.0272 | -0.25% |
| 2026/08/07 | 10.8965 | 0.0303 | 0.28% |
| 2026/08/06 | 10.8662 | -0.0442 | -0.41% |
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。
