＊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 | 10.2424 | 0.0026 | 0.03% |
| 2026/09/16 | 10.2398 | 0.0233 | 0.23% |
| 2026/09/15 | 10.2165 | -0.0295 | -0.29% |
| 2026/09/14 | 10.2460 | -0.0616 | -0.60% |
| 2026/09/11 | 10.3076 | -0.0188 | -0.18% |
| 2026/09/10 | 10.3264 | -0.0841 | -0.81% |
| 2026/09/09 | 10.4105 | -0.0145 | -0.14% |
| 2026/09/08 | 10.4250 | 0.0060 | 0.06% |
| 2026/09/07 | 10.4190 | -0.0179 | -0.17% |
| 2026/09/04 | 10.4369 | 0.0110 | 0.11% |
| 2026/09/03 | 10.4259 | 0.0589 | 0.57% |
| 2026/09/02 | 10.3670 | 0.0055 | 0.05% |
| 2026/09/01 | 10.3615 | -0.0783 | -0.75% |
| 2026/08/31 | 10.4398 | 0.0227 | 0.22% |
| 2026/08/28 | 10.4171 | -0.0683 | -0.65% |
| 2026/08/27 | 10.4854 | -0.0026 | -0.02% |
| 2026/08/26 | 10.4880 | -0.0290 | -0.28% |
| 2026/08/25 | 10.5170 | 0.0362 | 0.35% |
| 2026/08/24 | 10.4808 | -0.0105 | -0.10% |
| 2026/08/21 | 10.4913 | 0.0532 | 0.51% |
| 2026/08/20 | 10.4381 | -0.0134 | -0.13% |
| 2026/08/19 | 10.4515 | 0.0907 | 0.88% |
| 2026/08/18 | 10.3608 | -0.0402 | -0.39% |
| 2026/08/17 | 10.4010 | 0.0190 | 0.18% |
| 2026/08/14 | 10.3820 | 0.0054 | 0.05% |
| 2026/08/13 | 10.3766 | 0.0116 | 0.11% |
| 2026/08/12 | 10.3650 | -0.0033 | -0.03% |
| 2026/08/11 | 10.3683 | -0.0197 | -0.19% |
| 2026/08/10 | 10.3880 | -0.0131 | -0.13% |
| 2026/08/07 | 10.4011 | 0.0639 | 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。
