＊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 | 8.8194 | 0.0675 | 0.77% |
| 2026/09/16 | 8.7519 | 0.0069 | 0.08% |
| 2026/09/15 | 8.7450 | -0.1638 | -1.84% |
| 2026/09/11 | 8.9088 | -0.0062 | -0.07% |
| 2026/09/10 | 8.9150 | -0.0394 | -0.44% |
| 2026/09/09 | 8.9544 | -0.0359 | -0.40% |
| 2026/09/08 | 8.9903 | -0.0081 | -0.09% |
| 2026/09/07 | 8.9984 | 0.0348 | 0.39% |
| 2026/09/04 | 8.9636 | -0.0167 | -0.19% |
| 2026/09/03 | 8.9803 | 0.0441 | 0.49% |
| 2026/09/02 | 8.9362 | -0.0290 | -0.32% |
| 2026/09/01 | 8.9652 | -0.1010 | -1.11% |
| 2026/08/31 | 9.0662 | 0.0231 | 0.26% |
| 2026/08/28 | 9.0431 | -0.0407 | -0.45% |
| 2026/08/27 | 9.0838 | 0.0548 | 0.61% |
| 2026/08/26 | 9.0290 | 0.0292 | 0.32% |
| 2026/08/25 | 8.9998 | 0.0409 | 0.46% |
| 2026/08/24 | 8.9589 | -0.0366 | -0.41% |
| 2026/08/21 | 8.9955 | 0.0242 | 0.27% |
| 2026/08/20 | 8.9713 | -0.0156 | -0.17% |
| 2026/08/19 | 8.9869 | -0.0663 | -0.73% |
| 2026/08/18 | 9.0532 | -0.0387 | -0.43% |
| 2026/08/17 | 9.0919 | 0.0178 | 0.20% |
| 2026/08/14 | 9.0741 | -0.0594 | -0.65% |
| 2026/08/13 | 9.1335 | 0.0315 | 0.35% |
| 2026/08/12 | 9.1020 | 0.0488 | 0.54% |
| 2026/08/11 | 9.0532 | -0.0249 | -0.27% |
| 2026/08/10 | 9.0781 | 0.0463 | 0.51% |
| 2026/08/07 | 9.0318 | 0.0046 | 0.05% |
| 2026/08/06 | 9.0272 | -0.0159 | -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。
