＊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 | 9.4293 | 0.0227 | 0.24% |
| 2026/09/16 | 9.4066 | 0.0156 | 0.17% |
| 2026/09/15 | 9.3910 | -0.0172 | -0.18% |
| 2026/09/14 | 9.4082 | -0.0116 | -0.12% |
| 2026/09/11 | 9.4198 | -0.0225 | -0.24% |
| 2026/09/10 | 9.4423 | -0.0490 | -0.52% |
| 2026/09/09 | 9.4913 | -0.0174 | -0.18% |
| 2026/09/08 | 9.5087 | -0.0641 | -0.67% |
| 2026/09/04 | 9.5728 | -0.0008 | -0.01% |
| 2026/09/03 | 9.5736 | 0.0270 | 0.28% |
| 2026/09/02 | 9.5466 | -0.0087 | -0.09% |
| 2026/09/01 | 9.5553 | -0.0244 | -0.25% |
| 2026/08/31 | 9.5797 | -0.0137 | -0.14% |
| 2026/08/28 | 9.5934 | -0.0181 | -0.19% |
| 2026/08/27 | 9.6115 | -0.0033 | -0.03% |
| 2026/08/26 | 9.6148 | -0.0046 | -0.05% |
| 2026/08/25 | 9.6194 | 0.0249 | 0.26% |
| 2026/08/24 | 9.5945 | 0.0120 | 0.13% |
| 2026/08/21 | 9.5825 | -0.0073 | -0.08% |
| 2026/08/20 | 9.5898 | -0.0082 | -0.09% |
| 2026/08/19 | 9.5980 | 0.0278 | 0.29% |
| 2026/08/18 | 9.5702 | -0.0092 | -0.10% |
| 2026/08/17 | 9.5794 | -0.0130 | -0.14% |
| 2026/08/14 | 9.5924 | -0.0153 | -0.16% |
| 2026/08/13 | 9.6077 | 0.0205 | 0.21% |
| 2026/08/12 | 9.5872 | 0.0034 | 0.04% |
| 2026/08/11 | 9.5838 | -0.0078 | -0.08% |
| 2026/08/10 | 9.5916 | -0.0168 | -0.17% |
| 2026/08/07 | 9.6084 | -0.0585 | -0.61% |
| 2026/08/06 | 9.6669 | -0.0178 | -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。
