＊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 | 9.4513 | 0.0650 | 0.69% |
| 2026/09/16 | 9.3863 | 0.0192 | 0.20% |
| 2026/09/15 | 9.3671 | -0.0586 | -0.62% |
| 2026/09/14 | 9.4257 | -0.0136 | -0.14% |
| 2026/09/11 | 9.4393 | 0.0019 | 0.02% |
| 2026/09/10 | 9.4374 | -0.0769 | -0.81% |
| 2026/09/09 | 9.5143 | -0.0267 | -0.28% |
| 2026/09/08 | 9.5410 | -0.0023 | -0.02% |
| 2026/09/04 | 9.5433 | 0.0035 | 0.04% |
| 2026/09/03 | 9.5398 | 0.0206 | 0.22% |
| 2026/09/02 | 9.5192 | 0.0099 | 0.10% |
| 2026/09/01 | 9.5093 | -0.0440 | -0.46% |
| 2026/08/31 | 9.5533 | -0.0284 | -0.30% |
| 2026/08/28 | 9.5817 | -0.0319 | -0.33% |
| 2026/08/27 | 9.6136 | -0.0075 | -0.08% |
| 2026/08/26 | 9.6211 | -0.0046 | -0.05% |
| 2026/08/25 | 9.6257 | 0.0597 | 0.62% |
| 2026/08/24 | 9.5660 | 0.0279 | 0.29% |
| 2026/08/21 | 9.5381 | -0.0106 | -0.11% |
| 2026/08/20 | 9.5487 | -0.0479 | -0.50% |
| 2026/08/19 | 9.5966 | 0.0703 | 0.74% |
| 2026/08/18 | 9.5263 | -0.0017 | -0.02% |
| 2026/08/17 | 9.5280 | -0.0328 | -0.34% |
| 2026/08/14 | 9.5608 | -0.0831 | -0.86% |
| 2026/08/13 | 9.6439 | 0.0406 | 0.42% |
| 2026/08/12 | 9.6033 | 0.0137 | 0.14% |
| 2026/08/11 | 9.5896 | 0.0028 | 0.03% |
| 2026/08/10 | 9.5868 | -0.0485 | -0.50% |
| 2026/08/07 | 9.6353 | 0.0247 | 0.26% |
| 2026/08/06 | 9.6106 | -0.0500 | -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。
