＊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 | 10.1095 | 0.0363 | 0.36% |
| 2026/09/16 | 10.0732 | 0.0204 | 0.20% |
| 2026/09/15 | 10.0528 | -0.0550 | -0.54% |
| 2026/09/14 | 10.1078 | -0.0767 | -0.75% |
| 2026/09/11 | 10.1845 | -0.0145 | -0.14% |
| 2026/09/10 | 10.1990 | -0.0566 | -0.55% |
| 2026/09/09 | 10.2556 | -0.0517 | -0.50% |
| 2026/09/08 | 10.3073 | 0.0243 | 0.24% |
| 2026/09/04 | 10.2830 | 0.0461 | 0.45% |
| 2026/09/03 | 10.2369 | 0.0450 | 0.44% |
| 2026/09/02 | 10.1919 | -0.0643 | -0.63% |
| 2026/09/01 | 10.2562 | -0.1918 | -1.84% |
| 2026/08/28 | 10.4480 | -0.0387 | -0.37% |
| 2026/08/27 | 10.4867 | 0.0660 | 0.63% |
| 2026/08/26 | 10.4207 | 0.0012 | 0.01% |
| 2026/08/25 | 10.4195 | 0.0710 | 0.69% |
| 2026/08/24 | 10.3485 | -0.0381 | -0.37% |
| 2026/08/21 | 10.3866 | -0.0116 | -0.11% |
| 2026/08/20 | 10.3982 | 0.0174 | 0.17% |
| 2026/08/19 | 10.3808 | -0.0123 | -0.12% |
| 2026/08/18 | 10.3931 | -0.0614 | -0.59% |
| 2026/08/17 | 10.4545 | -0.0309 | -0.29% |
| 2026/08/14 | 10.4854 | -0.0224 | -0.21% |
| 2026/08/13 | 10.5078 | 0.0806 | 0.77% |
| 2026/08/12 | 10.4272 | 0.0326 | 0.31% |
| 2026/08/11 | 10.3946 | 0.0080 | 0.08% |
| 2026/08/10 | 10.3866 | 0.0207 | 0.20% |
| 2026/08/07 | 10.3659 | -0.0174 | -0.17% |
| 2026/08/06 | 10.3833 | -0.0643 | -0.62% |
| 2026/08/05 | 10.4476 | 0.0030 | 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。
