＊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 | 10.5073 | 0.0723 | 0.69% |
| 2026/09/16 | 10.4350 | 0.0214 | 0.21% |
| 2026/09/15 | 10.4136 | -0.0184 | -0.18% |
| 2026/09/14 | 10.4320 | -0.0151 | -0.14% |
| 2026/09/11 | 10.4471 | 0.0021 | 0.02% |
| 2026/09/10 | 10.4450 | -0.0851 | -0.81% |
| 2026/09/09 | 10.5301 | -0.0295 | -0.28% |
| 2026/09/08 | 10.5596 | -0.0026 | -0.02% |
| 2026/09/04 | 10.5622 | 0.0039 | 0.04% |
| 2026/09/03 | 10.5583 | 0.0227 | 0.22% |
| 2026/09/02 | 10.5356 | 0.0110 | 0.10% |
| 2026/09/01 | 10.5246 | -0.0486 | -0.46% |
| 2026/08/31 | 10.5732 | -0.0315 | -0.30% |
| 2026/08/28 | 10.6047 | -0.0353 | -0.33% |
| 2026/08/27 | 10.6400 | -0.0083 | -0.08% |
| 2026/08/26 | 10.6483 | -0.0051 | -0.05% |
| 2026/08/25 | 10.6534 | 0.0661 | 0.62% |
| 2026/08/24 | 10.5873 | 0.0309 | 0.29% |
| 2026/08/21 | 10.5564 | -0.0118 | -0.11% |
| 2026/08/20 | 10.5682 | -0.0530 | -0.50% |
| 2026/08/19 | 10.6212 | 0.0778 | 0.74% |
| 2026/08/18 | 10.5434 | -0.0019 | -0.02% |
| 2026/08/17 | 10.5453 | -0.0362 | -0.34% |
| 2026/08/14 | 10.5815 | -0.0453 | -0.43% |
| 2026/08/13 | 10.6268 | 0.0447 | 0.42% |
| 2026/08/12 | 10.5821 | 0.0151 | 0.14% |
| 2026/08/11 | 10.5670 | 0.0031 | 0.03% |
| 2026/08/10 | 10.5639 | -0.0535 | -0.50% |
| 2026/08/07 | 10.6174 | 0.0273 | 0.26% |
| 2026/08/06 | 10.5901 | -0.0552 | -0.52% |
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。
