＊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 | 9.6885 | 0.0124 | 0.13% |
| 2026/09/16 | 9.6761 | -0.0031 | -0.03% |
| 2026/09/15 | 9.6792 | -0.0130 | -0.13% |
| 2026/09/14 | 9.6922 | -0.0016 | -0.02% |
| 2026/09/11 | 9.6938 | -0.0172 | -0.18% |
| 2026/09/10 | 9.7110 | -0.0273 | -0.28% |
| 2026/09/09 | 9.7383 | -0.0078 | -0.08% |
| 2026/09/08 | 9.7461 | -0.0409 | -0.42% |
| 2026/09/04 | 9.7870 | -0.0028 | -0.03% |
| 2026/09/03 | 9.7898 | 0.0109 | 0.11% |
| 2026/09/02 | 9.7789 | -0.0025 | -0.03% |
| 2026/09/01 | 9.7814 | -0.0097 | -0.10% |
| 2026/08/31 | 9.7911 | -0.0027 | -0.03% |
| 2026/08/28 | 9.7938 | -0.0163 | -0.17% |
| 2026/08/27 | 9.8101 | 0.0016 | 0.02% |
| 2026/08/26 | 9.8085 | -0.0005 | -0.01% |
| 2026/08/25 | 9.8090 | 0.0098 | 0.10% |
| 2026/08/24 | 9.7992 | 0.0055 | 0.06% |
| 2026/08/21 | 9.7937 | -0.0025 | -0.03% |
| 2026/08/20 | 9.7962 | -0.0034 | -0.03% |
| 2026/08/19 | 9.7996 | 0.0061 | 0.06% |
| 2026/08/18 | 9.7935 | -0.0055 | -0.06% |
| 2026/08/17 | 9.7990 | 0.0028 | 0.03% |
| 2026/08/14 | 9.7962 | -0.0056 | -0.06% |
| 2026/08/13 | 9.8018 | 0.0153 | 0.16% |
| 2026/08/12 | 9.7865 | 0.0058 | 0.06% |
| 2026/08/11 | 9.7807 | 0.0000 | 0.00% |
| 2026/08/10 | 9.7807 | -0.0034 | -0.03% |
| 2026/08/07 | 9.7841 | -0.0363 | -0.37% |
| 2026/08/06 | 9.8204 | -0.0127 | -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。
