＊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 | 11.1477 | 0.0061 | 0.05% |
| 2026/09/16 | 11.1416 | 0.0085 | 0.08% |
| 2026/09/15 | 11.1331 | -0.0150 | -0.13% |
| 2026/09/14 | 11.1481 | -0.0291 | -0.26% |
| 2026/09/11 | 11.1772 | -0.0291 | -0.26% |
| 2026/09/10 | 11.2063 | -0.0450 | -0.40% |
| 2026/09/09 | 11.2513 | -0.0111 | -0.10% |
| 2026/09/08 | 11.2624 | -0.0055 | -0.05% |
| 2026/09/04 | 11.2679 | 0.0020 | 0.02% |
| 2026/09/03 | 11.2659 | 0.0109 | 0.10% |
| 2026/09/02 | 11.2550 | -0.0041 | -0.04% |
| 2026/09/01 | 11.2591 | -0.0190 | -0.17% |
| 2026/08/31 | 11.2781 | -0.0113 | -0.10% |
| 2026/08/28 | 11.2894 | -0.0107 | -0.09% |
| 2026/08/27 | 11.3001 | -0.0036 | -0.03% |
| 2026/08/26 | 11.3037 | -0.0019 | -0.02% |
| 2026/08/25 | 11.3056 | 0.0185 | 0.16% |
| 2026/08/24 | 11.2871 | 0.0061 | 0.05% |
| 2026/08/21 | 11.2810 | 0.0061 | 0.05% |
| 2026/08/20 | 11.2749 | 0.0061 | 0.05% |
| 2026/08/19 | 11.2688 | 0.0260 | 0.23% |
| 2026/08/18 | 11.2428 | -0.0149 | -0.13% |
| 2026/08/17 | 11.2577 | 0.0006 | 0.01% |
| 2026/08/14 | 11.2571 | 0.0042 | 0.04% |
| 2026/08/13 | 11.2529 | 0.0179 | 0.16% |
| 2026/08/12 | 11.2350 | 0.0083 | 0.07% |
| 2026/08/11 | 11.2267 | -0.0002 | -0.00% |
| 2026/08/10 | 11.2269 | -0.0014 | -0.01% |
| 2026/08/07 | 11.2283 | 0.0096 | 0.09% |
| 2026/08/06 | 11.2187 | -0.0078 | -0.07% |
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。
