＊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 | 10.5339 | 0.0026 | 0.02% |
| 2026/09/16 | 10.5313 | 0.0240 | 0.23% |
| 2026/09/15 | 10.5073 | -0.0304 | -0.29% |
| 2026/09/14 | 10.5377 | -0.0632 | -0.60% |
| 2026/09/11 | 10.6009 | -0.0194 | -0.18% |
| 2026/09/10 | 10.6203 | -0.0865 | -0.81% |
| 2026/09/09 | 10.7068 | -0.0150 | -0.14% |
| 2026/09/08 | 10.7218 | 0.0063 | 0.06% |
| 2026/09/07 | 10.7155 | -0.0185 | -0.17% |
| 2026/09/04 | 10.7340 | 0.0113 | 0.11% |
| 2026/09/03 | 10.7227 | 0.0606 | 0.57% |
| 2026/09/02 | 10.6621 | 0.0057 | 0.05% |
| 2026/09/01 | 10.6564 | -0.0321 | -0.30% |
| 2026/08/31 | 10.6885 | 0.0233 | 0.22% |
| 2026/08/28 | 10.6652 | -0.0700 | -0.65% |
| 2026/08/27 | 10.7352 | -0.0027 | -0.03% |
| 2026/08/26 | 10.7379 | -0.0297 | -0.28% |
| 2026/08/25 | 10.7676 | 0.0370 | 0.34% |
| 2026/08/24 | 10.7306 | -0.0106 | -0.10% |
| 2026/08/21 | 10.7412 | 0.0544 | 0.51% |
| 2026/08/20 | 10.6868 | -0.0138 | -0.13% |
| 2026/08/19 | 10.7006 | 0.0929 | 0.88% |
| 2026/08/18 | 10.6077 | -0.0412 | -0.39% |
| 2026/08/17 | 10.6489 | 0.0195 | 0.18% |
| 2026/08/14 | 10.6294 | 0.0055 | 0.05% |
| 2026/08/13 | 10.6239 | 0.0119 | 0.11% |
| 2026/08/12 | 10.6120 | -0.0034 | -0.03% |
| 2026/08/11 | 10.6154 | -0.0201 | -0.19% |
| 2026/08/10 | 10.6355 | -0.0134 | -0.13% |
| 2026/08/07 | 10.6489 | 0.0654 | 0.62% |
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。
