＊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 |
|---|
| 2026/09/09 | 11.5198 | -0.0632 | -0.55% |
| 2026/09/08 | 11.5830 | 0.0207 | 0.18% |
| 2026/09/04 | 11.5623 | 0.0311 | 0.27% |
| 2026/09/03 | 11.5312 | 0.0694 | 0.61% |
| 2026/09/02 | 11.4618 | -0.0868 | -0.75% |
| 2026/09/01 | 11.5486 | -0.2301 | -1.95% |
| 2026/08/28 | 11.7787 | -0.0758 | -0.64% |
| 2026/08/27 | 11.8545 | 0.1016 | 0.86% |
| 2026/08/26 | 11.7529 | 0.0002 | 0.00% |
| 2026/08/25 | 11.7527 | 0.0737 | 0.63% |
| 2026/08/24 | 11.6790 | -0.0834 | -0.71% |
| 2026/08/21 | 11.7624 | 0.0002 | 0.00% |
| 2026/08/20 | 11.7622 | 0.0077 | 0.07% |
| 2026/08/19 | 11.7545 | -0.0358 | -0.30% |
| 2026/08/18 | 11.7903 | -0.0677 | -0.57% |
| 2026/08/17 | 11.8580 | -0.0448 | -0.38% |
| 2026/08/14 | 11.9028 | -0.0274 | -0.23% |
| 2026/08/13 | 11.9302 | 0.1012 | 0.86% |
| 2026/08/12 | 11.8290 | 0.0225 | 0.19% |
| 2026/08/11 | 11.8065 | 0.0456 | 0.39% |
| 2026/08/10 | 11.7609 | 0.0419 | 0.36% |
| 2026/08/07 | 11.7190 | 0.0335 | 0.29% |
| 2026/08/06 | 11.6855 | -0.1241 | -1.05% |
| 2026/08/05 | 11.8096 | -0.0185 | -0.16% |
| 2026/08/04 | 11.8281 | 0.1690 | 1.45% |
| 2026/08/03 | 11.6591 | 0.0582 | 0.50% |
| 2026/07/31 | 11.6009 | 0.0567 | 0.49% |
| 2026/07/30 | 11.5442 | 0.1811 | 1.59% |
| 2026/07/29 | 11.3631 | -0.0904 | -0.79% |
| 2026/07/28 | 11.4535 | -0.0229 | -0.20% |
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。
