＊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 | 10.7864 | 0.0724 | 0.68% |
| 2026/09/16 | 10.7140 | 0.0211 | 0.20% |
| 2026/09/15 | 10.6929 | -0.0425 | -0.40% |
| 2026/09/14 | 10.7354 | -0.0793 | -0.73% |
| 2026/09/11 | 10.8147 | 0.0296 | 0.27% |
| 2026/09/10 | 10.7851 | -0.0765 | -0.70% |
| 2026/09/09 | 10.8616 | -0.0573 | -0.52% |
| 2026/09/08 | 10.9189 | -0.0322 | -0.29% |
| 2026/09/07 | 10.9511 | -0.0541 | -0.49% |
| 2026/09/04 | 11.0052 | 0.0226 | 0.21% |
| 2026/09/03 | 10.9826 | 0.0751 | 0.69% |
| 2026/09/02 | 10.9075 | -0.0057 | -0.05% |
| 2026/09/01 | 10.9132 | -0.0653 | -0.59% |
| 2026/08/31 | 10.9785 | -0.0318 | -0.29% |
| 2026/08/28 | 11.0103 | -0.0445 | -0.40% |
| 2026/08/27 | 11.0548 | 0.0088 | 0.08% |
| 2026/08/26 | 11.0460 | 0.0168 | 0.15% |
| 2026/08/25 | 11.0292 | 0.0541 | 0.49% |
| 2026/08/24 | 10.9751 | -0.0363 | -0.33% |
| 2026/08/21 | 11.0114 | 0.0271 | 0.25% |
| 2026/08/20 | 10.9843 | -0.0235 | -0.21% |
| 2026/08/19 | 11.0078 | 0.0237 | 0.22% |
| 2026/08/18 | 10.9841 | -0.1063 | -0.96% |
| 2026/08/17 | 11.0904 | -0.0012 | -0.01% |
| 2026/08/14 | 11.0916 | -0.0005 | -0.00% |
| 2026/08/13 | 11.0921 | 0.0319 | 0.29% |
| 2026/08/12 | 11.0602 | 0.0555 | 0.50% |
| 2026/08/11 | 11.0047 | -0.0061 | -0.06% |
| 2026/08/10 | 11.0108 | -0.0077 | -0.07% |
| 2026/08/07 | 11.0185 | -0.0083 | -0.08% |
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。
