＊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 | 9.3672 | 0.0408 | 0.44% |
| 2026/09/16 | 9.3264 | 0.0172 | 0.18% |
| 2026/09/15 | 9.3092 | -0.0246 | -0.26% |
| 2026/09/14 | 9.3338 | -0.0449 | -0.48% |
| 2026/09/11 | 9.3787 | 0.0028 | 0.03% |
| 2026/09/10 | 9.3759 | -0.0598 | -0.63% |
| 2026/09/09 | 9.4357 | -0.0328 | -0.35% |
| 2026/09/08 | 9.4685 | 0.0143 | 0.15% |
| 2026/09/04 | 9.4542 | 0.0027 | 0.03% |
| 2026/09/03 | 9.4515 | 0.0460 | 0.49% |
| 2026/09/02 | 9.4055 | -0.0015 | -0.02% |
| 2026/09/01 | 9.4070 | -0.0550 | -0.58% |
| 2026/08/31 | 9.4620 | -0.0052 | -0.05% |
| 2026/08/28 | 9.4672 | -0.0367 | -0.39% |
| 2026/08/27 | 9.5039 | 0.0080 | 0.08% |
| 2026/08/26 | 9.4959 | -0.0067 | -0.07% |
| 2026/08/25 | 9.5026 | 0.0463 | 0.49% |
| 2026/08/24 | 9.4563 | -0.0069 | -0.07% |
| 2026/08/21 | 9.4632 | -0.0016 | -0.02% |
| 2026/08/20 | 9.4648 | -0.0241 | -0.25% |
| 2026/08/19 | 9.4889 | 0.0224 | 0.24% |
| 2026/08/18 | 9.4665 | -0.0511 | -0.54% |
| 2026/08/17 | 9.5176 | -0.0177 | -0.19% |
| 2026/08/14 | 9.5353 | -0.0075 | -0.08% |
| 2026/08/13 | 9.5428 | 0.0278 | 0.29% |
| 2026/08/12 | 9.5150 | 0.0509 | 0.54% |
| 2026/08/11 | 9.4641 | 0.0015 | 0.02% |
| 2026/08/10 | 9.4626 | -0.0237 | -0.25% |
| 2026/08/07 | 9.4863 | 0.0264 | 0.28% |
| 2026/08/06 | 9.4599 | -0.0385 | -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。
