＊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 | 9.0963 | 0.0184 | 0.20% |
| 2026/09/16 | 9.0779 | 0.0028 | 0.03% |
| 2026/09/15 | 9.0751 | -0.0050 | -0.06% |
| 2026/09/14 | 9.0801 | -0.0133 | -0.15% |
| 2026/09/11 | 9.0934 | -0.0057 | -0.06% |
| 2026/09/10 | 9.0991 | -0.0325 | -0.36% |
| 2026/09/09 | 9.1316 | -0.0156 | -0.17% |
| 2026/09/08 | 9.1472 | -0.0045 | -0.05% |
| 2026/09/04 | 9.1517 | -0.0011 | -0.01% |
| 2026/09/03 | 9.1528 | -0.0472 | -0.51% |
| 2026/09/02 | 9.2000 | -0.0020 | -0.02% |
| 2026/09/01 | 9.2020 | -0.0143 | -0.16% |
| 2026/08/31 | 9.2163 | -0.0078 | -0.08% |
| 2026/08/28 | 9.2241 | -0.0123 | -0.13% |
| 2026/08/27 | 9.2364 | -0.0043 | -0.05% |
| 2026/08/26 | 9.2407 | -0.0024 | -0.03% |
| 2026/08/25 | 9.2431 | 0.0161 | 0.17% |
| 2026/08/24 | 9.2270 | 0.0063 | 0.07% |
| 2026/08/21 | 9.2207 | -0.0026 | -0.03% |
| 2026/08/20 | 9.2233 | -0.0102 | -0.11% |
| 2026/08/19 | 9.2335 | 0.0107 | 0.12% |
| 2026/08/18 | 9.2228 | -0.0049 | -0.05% |
| 2026/08/17 | 9.2277 | -0.0050 | -0.05% |
| 2026/08/14 | 9.2327 | -0.0084 | -0.09% |
| 2026/08/13 | 9.2411 | 0.0125 | 0.14% |
| 2026/08/12 | 9.2286 | 0.0043 | 0.05% |
| 2026/08/11 | 9.2243 | 0.0029 | 0.03% |
| 2026/08/10 | 9.2214 | -0.0114 | -0.12% |
| 2026/08/07 | 9.2328 | 0.0101 | 0.11% |
| 2026/08/06 | 9.2227 | -0.0120 | -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。
