＊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 | 10.4265 | 0.0264 | 0.25% |
| 2026/09/16 | 10.4001 | 0.0390 | 0.38% |
| 2026/09/15 | 10.3611 | -0.0754 | -0.72% |
| 2026/09/14 | 10.4365 | -0.0538 | -0.51% |
| 2026/09/11 | 10.4903 | -0.0113 | -0.11% |
| 2026/09/10 | 10.5016 | -0.0635 | -0.60% |
| 2026/09/09 | 10.5651 | -0.0580 | -0.55% |
| 2026/09/08 | 10.6231 | 0.0190 | 0.18% |
| 2026/09/04 | 10.6041 | 0.0285 | 0.27% |
| 2026/09/03 | 10.5756 | 0.0637 | 0.61% |
| 2026/09/02 | 10.5119 | -0.0796 | -0.75% |
| 2026/09/01 | 10.5915 | -0.2491 | -2.30% |
| 2026/08/28 | 10.8406 | -0.0698 | -0.64% |
| 2026/08/27 | 10.9104 | 0.0935 | 0.86% |
| 2026/08/26 | 10.8169 | 0.0002 | 0.00% |
| 2026/08/25 | 10.8167 | 0.0678 | 0.63% |
| 2026/08/24 | 10.7489 | -0.0768 | -0.71% |
| 2026/08/21 | 10.8257 | 0.0003 | 0.00% |
| 2026/08/20 | 10.8254 | 0.0071 | 0.07% |
| 2026/08/19 | 10.8183 | -0.0330 | -0.30% |
| 2026/08/18 | 10.8513 | -0.0623 | -0.57% |
| 2026/08/17 | 10.9136 | -0.0412 | -0.38% |
| 2026/08/14 | 10.9548 | -0.0253 | -0.23% |
| 2026/08/13 | 10.9801 | 0.0932 | 0.86% |
| 2026/08/12 | 10.8869 | 0.0207 | 0.19% |
| 2026/08/11 | 10.8662 | 0.0420 | 0.39% |
| 2026/08/10 | 10.8242 | 0.0385 | 0.36% |
| 2026/08/07 | 10.7857 | 0.0309 | 0.29% |
| 2026/08/06 | 10.7548 | -0.1142 | -1.05% |
| 2026/08/05 | 10.8690 | -0.0170 | -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。
