＊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 | 11.9555 | 0.0429 | 0.36% |
| 2026/09/16 | 11.9126 | 0.0242 | 0.20% |
| 2026/09/15 | 11.8884 | -0.0650 | -0.54% |
| 2026/09/14 | 11.9534 | -0.0907 | -0.75% |
| 2026/09/11 | 12.0441 | -0.0172 | -0.14% |
| 2026/09/10 | 12.0613 | -0.0669 | -0.55% |
| 2026/09/09 | 12.1282 | -0.0612 | -0.50% |
| 2026/09/08 | 12.1894 | 0.0289 | 0.24% |
| 2026/09/04 | 12.1605 | 0.0544 | 0.45% |
| 2026/09/03 | 12.1061 | 0.0532 | 0.44% |
| 2026/09/02 | 12.0529 | -0.0760 | -0.63% |
| 2026/09/01 | 12.1289 | -0.1435 | -1.17% |
| 2026/08/28 | 12.2724 | -0.0455 | -0.37% |
| 2026/08/27 | 12.3179 | 0.0775 | 0.63% |
| 2026/08/26 | 12.2404 | 0.0015 | 0.01% |
| 2026/08/25 | 12.2389 | 0.0834 | 0.69% |
| 2026/08/24 | 12.1555 | -0.0447 | -0.37% |
| 2026/08/21 | 12.2002 | -0.0137 | -0.11% |
| 2026/08/20 | 12.2139 | 0.0205 | 0.17% |
| 2026/08/19 | 12.1934 | -0.0145 | -0.12% |
| 2026/08/18 | 12.2079 | -0.0721 | -0.59% |
| 2026/08/17 | 12.2800 | -0.0363 | -0.29% |
| 2026/08/14 | 12.3163 | -0.0263 | -0.21% |
| 2026/08/13 | 12.3426 | 0.0946 | 0.77% |
| 2026/08/12 | 12.2480 | 0.0383 | 0.31% |
| 2026/08/11 | 12.2097 | 0.0094 | 0.08% |
| 2026/08/10 | 12.2003 | 0.0243 | 0.20% |
| 2026/08/07 | 12.1760 | -0.0204 | -0.17% |
| 2026/08/06 | 12.1964 | -0.0755 | -0.62% |
| 2026/08/05 | 12.2719 | 0.0035 | 0.03% |
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。
