＊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 | 12.1897 | 0.0818 | 0.68% |
| 2026/09/16 | 12.1079 | 0.0238 | 0.20% |
| 2026/09/15 | 12.0841 | -0.0486 | -0.40% |
| 2026/09/14 | 12.1327 | -0.0896 | -0.73% |
| 2026/09/11 | 12.2223 | 0.0332 | 0.27% |
| 2026/09/10 | 12.1891 | -0.0866 | -0.71% |
| 2026/09/09 | 12.2757 | -0.0646 | -0.52% |
| 2026/09/08 | 12.3403 | -0.0364 | -0.29% |
| 2026/09/07 | 12.3767 | 0.0124 | 0.10% |
| 2026/09/04 | 12.3643 | 0.0257 | 0.21% |
| 2026/09/03 | 12.3386 | 0.0843 | 0.69% |
| 2026/09/02 | 12.2543 | -0.0066 | -0.05% |
| 2026/09/01 | 12.2609 | -0.0733 | -0.59% |
| 2026/08/31 | 12.3342 | -0.0359 | -0.29% |
| 2026/08/28 | 12.3701 | -0.0497 | -0.40% |
| 2026/08/27 | 12.4198 | 0.0102 | 0.08% |
| 2026/08/26 | 12.4096 | 0.0189 | 0.15% |
| 2026/08/25 | 12.3907 | 0.0608 | 0.49% |
| 2026/08/24 | 12.3299 | -0.0408 | -0.33% |
| 2026/08/21 | 12.3707 | 0.0306 | 0.25% |
| 2026/08/20 | 12.3401 | -0.0264 | -0.21% |
| 2026/08/19 | 12.3665 | 0.0267 | 0.22% |
| 2026/08/18 | 12.3398 | -0.1197 | -0.96% |
| 2026/08/17 | 12.4595 | -0.0009 | -0.01% |
| 2026/08/14 | 12.4604 | -0.0003 | -0.00% |
| 2026/08/13 | 12.4607 | 0.0360 | 0.29% |
| 2026/08/12 | 12.4247 | 0.0625 | 0.51% |
| 2026/08/11 | 12.3622 | -0.0070 | -0.06% |
| 2026/08/10 | 12.3692 | -0.0085 | -0.07% |
| 2026/08/07 | 12.3777 | 0.0633 | 0.51% |
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。
