＊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 | 10.9163 | 0.0221 | 0.20% |
| 2026/09/16 | 10.8942 | 0.0034 | 0.03% |
| 2026/09/15 | 10.8908 | -0.0059 | -0.05% |
| 2026/09/14 | 10.8967 | -0.0161 | -0.15% |
| 2026/09/11 | 10.9128 | -0.0054 | -0.05% |
| 2026/09/10 | 10.9182 | -0.0389 | -0.35% |
| 2026/09/09 | 10.9571 | -0.0188 | -0.17% |
| 2026/09/08 | 10.9759 | -0.0059 | -0.05% |
| 2026/09/04 | 10.9818 | -0.0013 | -0.01% |
| 2026/09/03 | 10.9831 | 0.0077 | 0.07% |
| 2026/09/02 | 10.9754 | -0.0020 | -0.02% |
| 2026/09/01 | 10.9774 | -0.0171 | -0.16% |
| 2026/08/31 | 10.9945 | -0.0093 | -0.08% |
| 2026/08/28 | 11.0038 | -0.0149 | -0.14% |
| 2026/08/27 | 11.0187 | -0.0051 | -0.05% |
| 2026/08/26 | 11.0238 | -0.0028 | -0.03% |
| 2026/08/25 | 11.0266 | 0.0191 | 0.17% |
| 2026/08/24 | 11.0075 | 0.0076 | 0.07% |
| 2026/08/21 | 10.9999 | -0.0032 | -0.03% |
| 2026/08/20 | 11.0031 | -0.0122 | -0.11% |
| 2026/08/19 | 11.0153 | 0.0129 | 0.12% |
| 2026/08/18 | 11.0024 | -0.0058 | -0.05% |
| 2026/08/17 | 11.0082 | -0.0060 | -0.05% |
| 2026/08/14 | 11.0142 | 0.0013 | 0.01% |
| 2026/08/13 | 11.0129 | 0.0148 | 0.13% |
| 2026/08/12 | 10.9981 | 0.0052 | 0.05% |
| 2026/08/11 | 10.9929 | 0.0034 | 0.03% |
| 2026/08/10 | 10.9895 | -0.0136 | -0.12% |
| 2026/08/07 | 11.0031 | 0.0121 | 0.11% |
| 2026/08/06 | 10.9910 | -0.0144 | -0.13% |
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。
