＊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 | 12.4123 | 0.0314 | 0.25% |
| 2026/09/16 | 12.3809 | 0.0465 | 0.38% |
| 2026/09/15 | 12.3344 | -0.0897 | -0.72% |
| 2026/09/14 | 12.4241 | -0.0641 | -0.51% |
| 2026/09/11 | 12.4882 | -0.0134 | -0.11% |
| 2026/09/10 | 12.5016 | -0.0757 | -0.60% |
| 2026/09/09 | 12.5773 | -0.0689 | -0.54% |
| 2026/09/08 | 12.6462 | 0.0225 | 0.18% |
| 2026/09/04 | 12.6237 | 0.0339 | 0.27% |
| 2026/09/03 | 12.5898 | 0.0759 | 0.61% |
| 2026/09/02 | 12.5139 | -0.0948 | -0.75% |
| 2026/09/01 | 12.6087 | -0.2091 | -1.63% |
| 2026/08/28 | 12.8178 | -0.0825 | -0.64% |
| 2026/08/27 | 12.9003 | 0.1106 | 0.86% |
| 2026/08/26 | 12.7897 | 0.0002 | 0.00% |
| 2026/08/25 | 12.7895 | 0.0802 | 0.63% |
| 2026/08/24 | 12.7093 | -0.0908 | -0.71% |
| 2026/08/21 | 12.8001 | 0.0003 | 0.00% |
| 2026/08/20 | 12.7998 | 0.0084 | 0.07% |
| 2026/08/19 | 12.7914 | -0.0390 | -0.30% |
| 2026/08/18 | 12.8304 | -0.0737 | -0.57% |
| 2026/08/17 | 12.9041 | -0.0487 | -0.38% |
| 2026/08/14 | 12.9528 | -0.0299 | -0.23% |
| 2026/08/13 | 12.9827 | 0.1103 | 0.86% |
| 2026/08/12 | 12.8724 | 0.0244 | 0.19% |
| 2026/08/11 | 12.8480 | 0.0497 | 0.39% |
| 2026/08/10 | 12.7983 | 0.0455 | 0.36% |
| 2026/08/07 | 12.7528 | 0.0365 | 0.29% |
| 2026/08/06 | 12.7163 | -0.1351 | -1.05% |
| 2026/08/05 | 12.8514 | -0.0201 | -0.16% |
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。
