＊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 | 10.3103 | 0.0248 | 0.24% |
| 2026/09/16 | 10.2855 | 0.0171 | 0.17% |
| 2026/09/15 | 10.2684 | -0.0188 | -0.18% |
| 2026/09/14 | 10.2872 | -0.0127 | -0.12% |
| 2026/09/11 | 10.2999 | -0.0246 | -0.24% |
| 2026/09/10 | 10.3245 | -0.0536 | -0.52% |
| 2026/09/09 | 10.3781 | -0.0190 | -0.18% |
| 2026/09/08 | 10.3971 | -0.0039 | -0.04% |
| 2026/09/04 | 10.4010 | -0.0009 | -0.01% |
| 2026/09/03 | 10.4019 | 0.0294 | 0.28% |
| 2026/09/02 | 10.3725 | -0.0095 | -0.09% |
| 2026/09/01 | 10.3820 | -0.0264 | -0.25% |
| 2026/08/31 | 10.4084 | -0.0149 | -0.14% |
| 2026/08/28 | 10.4233 | -0.0198 | -0.19% |
| 2026/08/27 | 10.4431 | -0.0035 | -0.03% |
| 2026/08/26 | 10.4466 | -0.0050 | -0.05% |
| 2026/08/25 | 10.4516 | 0.0271 | 0.26% |
| 2026/08/24 | 10.4245 | 0.0130 | 0.12% |
| 2026/08/21 | 10.4115 | -0.0080 | -0.08% |
| 2026/08/20 | 10.4195 | -0.0089 | -0.09% |
| 2026/08/19 | 10.4284 | 0.0302 | 0.29% |
| 2026/08/18 | 10.3982 | -0.0099 | -0.10% |
| 2026/08/17 | 10.4081 | -0.0142 | -0.14% |
| 2026/08/14 | 10.4223 | -0.0165 | -0.16% |
| 2026/08/13 | 10.4388 | 0.0222 | 0.21% |
| 2026/08/12 | 10.4166 | 0.0038 | 0.04% |
| 2026/08/11 | 10.4128 | -0.0086 | -0.08% |
| 2026/08/10 | 10.4214 | -0.0182 | -0.17% |
| 2026/08/07 | 10.4396 | 0.0022 | 0.02% |
| 2026/08/06 | 10.4374 | -0.0192 | -0.18% |
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。
