＊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 | 8.9757 | 0.0022 | 0.02% |
| 2026/09/16 | 8.9735 | 0.0205 | 0.23% |
| 2026/09/15 | 8.9530 | -0.0259 | -0.29% |
| 2026/09/14 | 8.9789 | -0.0539 | -0.60% |
| 2026/09/11 | 9.0328 | -0.0163 | -0.18% |
| 2026/09/10 | 9.0491 | -0.0737 | -0.81% |
| 2026/09/09 | 9.1228 | -0.0127 | -0.14% |
| 2026/09/08 | 9.1355 | 0.0052 | 0.06% |
| 2026/09/07 | 9.1303 | -0.0157 | -0.17% |
| 2026/09/04 | 9.1460 | 0.0097 | 0.11% |
| 2026/09/03 | 9.1363 | 0.0516 | 0.57% |
| 2026/09/02 | 9.0847 | 0.0048 | 0.05% |
| 2026/09/01 | 9.0799 | -0.0963 | -1.05% |
| 2026/08/31 | 9.1762 | 0.0199 | 0.22% |
| 2026/08/28 | 9.1563 | -0.0600 | -0.65% |
| 2026/08/27 | 9.2163 | -0.0023 | -0.02% |
| 2026/08/26 | 9.2186 | -0.0255 | -0.28% |
| 2026/08/25 | 9.2441 | 0.0318 | 0.35% |
| 2026/08/24 | 9.2123 | -0.0091 | -0.10% |
| 2026/08/21 | 9.2214 | 0.0467 | 0.51% |
| 2026/08/20 | 9.1747 | -0.0118 | -0.13% |
| 2026/08/19 | 9.1865 | 0.0798 | 0.88% |
| 2026/08/18 | 9.1067 | -0.0354 | -0.39% |
| 2026/08/17 | 9.1421 | 0.0167 | 0.18% |
| 2026/08/14 | 9.1254 | 0.0049 | 0.05% |
| 2026/08/13 | 9.1205 | 0.0102 | 0.11% |
| 2026/08/12 | 9.1103 | -0.0029 | -0.03% |
| 2026/08/11 | 9.1132 | -0.0172 | -0.19% |
| 2026/08/10 | 9.1304 | -0.0115 | -0.13% |
| 2026/08/07 | 9.1419 | 0.0562 | 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。
