＊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 | 12.6477 | 0.1372 | 1.10% |
| 2026/09/16 | 12.5105 | 0.0359 | 0.29% |
| 2026/09/15 | 12.4746 | -0.0423 | -0.34% |
| 2026/09/14 | 12.5169 | -0.1895 | -1.49% |
| 2026/09/11 | 12.7064 | 0.0119 | 0.09% |
| 2026/09/10 | 12.6945 | -0.1639 | -1.27% |
| 2026/09/09 | 12.8584 | 0.0046 | 0.04% |
| 2026/09/08 | 12.8538 | 0.0858 | 0.67% |
| 2026/09/04 | 12.7680 | 0.1102 | 0.87% |
| 2026/09/03 | 12.6578 | 0.0752 | 0.60% |
| 2026/09/02 | 12.5826 | -0.0472 | -0.37% |
| 2026/09/01 | 12.6298 | -0.1388 | -1.09% |
| 2026/08/31 | 12.7686 | 0.0269 | 0.21% |
| 2026/08/28 | 12.7417 | -0.1220 | -0.95% |
| 2026/08/27 | 12.8637 | 0.1218 | 0.96% |
| 2026/08/26 | 12.7419 | 0.0320 | 0.25% |
| 2026/08/25 | 12.7099 | 0.0926 | 0.73% |
| 2026/08/24 | 12.6173 | -0.1537 | -1.20% |
| 2026/08/21 | 12.7710 | 0.0385 | 0.30% |
| 2026/08/20 | 12.7325 | 0.0155 | 0.12% |
| 2026/08/19 | 12.7170 | -0.1244 | -0.97% |
| 2026/08/18 | 12.8414 | -0.2579 | -1.97% |
| 2026/08/17 | 13.0993 | 0.0692 | 0.53% |
| 2026/08/14 | 13.0301 | 0.0425 | 0.33% |
| 2026/08/13 | 12.9876 | 0.1073 | 0.83% |
| 2026/08/12 | 12.8803 | 0.1506 | 1.18% |
| 2026/08/11 | 12.7297 | 0.0075 | 0.06% |
| 2026/08/10 | 12.7222 | -0.0123 | -0.10% |
| 2026/08/07 | 12.7345 | 0.0948 | 0.75% |
| 2026/08/06 | 12.6397 | -0.1199 | -0.94% |
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。
