＊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 | 12.9000 | 0.3500 | 2.79% |
| 2026/09/16 | 12.5500 | 0.2700 | 2.20% |
| 2026/09/15 | 12.2800 | 0.0200 | 0.16% |
| 2026/09/14 | 12.2600 | -0.7700 | -5.91% |
| 2026/09/11 | 13.0300 | 0.1200 | 0.93% |
| 2026/09/10 | 12.9100 | -0.3900 | -2.93% |
| 2026/09/09 | 13.3000 | -0.0100 | -0.08% |
| 2026/09/08 | 13.3100 | 0.4300 | 3.34% |
| 2026/09/04 | 12.8800 | 0.5300 | 4.29% |
| 2026/09/03 | 12.3500 | -0.0600 | -0.48% |
| 2026/09/02 | 12.4100 | 0.0300 | 0.24% |
| 2026/09/01 | 12.3800 | -0.3500 | -2.75% |
| 2026/08/31 | 12.7300 | 0.0900 | 0.71% |
| 2026/08/28 | 12.6400 | -0.4700 | -3.58% |
| 2026/08/27 | 13.1100 | 0.2100 | 1.63% |
| 2026/08/26 | 12.9000 | 0.1400 | 1.10% |
| 2026/08/25 | 12.7600 | 0.2000 | 1.59% |
| 2026/08/24 | 12.5600 | -0.5300 | -4.05% |
| 2026/08/21 | 13.0900 | -0.0500 | -0.38% |
| 2026/08/20 | 13.1400 | 0.0600 | 0.46% |
| 2026/08/19 | 13.0800 | -0.4900 | -3.61% |
| 2026/08/18 | 13.5700 | -1.1300 | -7.69% |
| 2026/08/17 | 14.7000 | 0.5500 | 3.89% |
| 2026/08/14 | 14.1500 | 0.2500 | 1.80% |
| 2026/08/13 | 13.9000 | 0.1200 | 0.87% |
| 2026/08/12 | 13.7800 | 0.7100 | 5.43% |
| 2026/08/11 | 13.0700 | 0.2200 | 1.71% |
| 2026/08/10 | 12.8500 | -0.4700 | -3.53% |
| 2026/08/07 | 13.3200 | 0.3900 | 3.02% |
| 2026/08/06 | 12.9300 | -0.1300 | -1.00% |
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。
