＊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 | 9.8500 | 0.0800 | 0.82% |
| 2026/09/16 | 9.7700 | -0.0200 | -0.20% |
| 2026/09/15 | 9.7900 | -0.0200 | -0.20% |
| 2026/09/14 | 9.8100 | -0.0700 | -0.71% |
| 2026/09/11 | 9.8800 | 0.0500 | 0.51% |
| 2026/09/10 | 9.8300 | -0.0800 | -0.81% |
| 2026/09/09 | 9.9100 | -0.0300 | -0.30% |
| 2026/09/08 | 9.9400 | -0.0800 | -0.80% |
| 2026/09/04 | 10.0200 | 0.0200 | 0.20% |
| 2026/09/03 | 10.0000 | 0.0500 | 0.50% |
| 2026/09/02 | 9.9500 | 0.0100 | 0.10% |
| 2026/09/01 | 9.9400 | -0.0700 | -0.70% |
| 2026/08/31 | 10.0100 | -0.0100 | -0.10% |
| 2026/08/28 | 10.0200 | -0.0700 | -0.69% |
| 2026/08/27 | 10.0900 | 0.0700 | 0.70% |
| 2026/08/26 | 10.0200 | -0.0200 | -0.20% |
| 2026/08/25 | 10.0400 | 0.0300 | 0.30% |
| 2026/08/24 | 10.0100 | -0.0300 | -0.30% |
| 2026/08/21 | 10.0400 | 0.0300 | 0.30% |
| 2026/08/20 | 10.0100 | -0.0600 | -0.60% |
| 2026/08/19 | 10.0700 | 0.0100 | 0.10% |
| 2026/08/18 | 10.0600 | -0.0700 | -0.69% |
| 2026/08/17 | 10.1300 | 0.0000 | 0.00% |
| 2026/08/14 | 10.1300 | 0.0000 | 0.00% |
| 2026/08/13 | 10.1300 | 0.0800 | 0.80% |
| 2026/08/12 | 10.0500 | 0.0700 | 0.70% |
| 2026/08/11 | 9.9800 | -0.0100 | -0.10% |
| 2026/08/10 | 9.9900 | -0.0400 | -0.40% |
| 2026/08/07 | 10.0300 | 0.0300 | 0.30% |
| 2026/08/06 | 10.0000 | -0.0500 | -0.50% |
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。
