＊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 | 9.2566 | 0.0707 | 0.77% |
| 2026/09/16 | 9.1859 | 0.0073 | 0.08% |
| 2026/09/15 | 9.1786 | -0.1720 | -1.84% |
| 2026/09/11 | 9.3506 | -0.0065 | -0.07% |
| 2026/09/10 | 9.3571 | -0.0413 | -0.44% |
| 2026/09/09 | 9.3984 | -0.0377 | -0.40% |
| 2026/09/08 | 9.4361 | -0.0085 | -0.09% |
| 2026/09/07 | 9.4446 | 0.0366 | 0.39% |
| 2026/09/04 | 9.4080 | -0.0176 | -0.19% |
| 2026/09/03 | 9.4256 | 0.0774 | 0.83% |
| 2026/09/02 | 9.3482 | -0.0304 | -0.32% |
| 2026/09/01 | 9.3786 | -0.1057 | -1.11% |
| 2026/08/31 | 9.4843 | 0.0242 | 0.26% |
| 2026/08/28 | 9.4601 | -0.0426 | -0.45% |
| 2026/08/27 | 9.5027 | 0.0573 | 0.61% |
| 2026/08/26 | 9.4454 | 0.0306 | 0.33% |
| 2026/08/25 | 9.4148 | 0.0428 | 0.46% |
| 2026/08/24 | 9.3720 | -0.0383 | -0.41% |
| 2026/08/21 | 9.4103 | 0.0253 | 0.27% |
| 2026/08/20 | 9.3850 | -0.0163 | -0.17% |
| 2026/08/19 | 9.4013 | -0.0694 | -0.73% |
| 2026/08/18 | 9.4707 | -0.0405 | -0.43% |
| 2026/08/17 | 9.5112 | 0.0187 | 0.20% |
| 2026/08/14 | 9.4925 | -0.0622 | -0.65% |
| 2026/08/13 | 9.5547 | 0.0330 | 0.35% |
| 2026/08/12 | 9.5217 | 0.0510 | 0.54% |
| 2026/08/11 | 9.4707 | -0.0260 | -0.27% |
| 2026/08/10 | 9.4967 | 0.0484 | 0.51% |
| 2026/08/07 | 9.4483 | 0.0048 | 0.05% |
| 2026/08/06 | 9.4435 | -0.0166 | -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。
