＊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 | 12.6300 | 0.3400 | 2.77% |
| 2026/09/16 | 12.2900 | 0.2600 | 2.16% |
| 2026/09/15 | 12.0300 | 0.0200 | 0.17% |
| 2026/09/14 | 12.0100 | -0.7500 | -5.88% |
| 2026/09/11 | 12.7600 | 0.1200 | 0.95% |
| 2026/09/10 | 12.6400 | -0.3800 | -2.92% |
| 2026/09/09 | 13.0200 | -0.0200 | -0.15% |
| 2026/09/08 | 13.0400 | 0.4300 | 3.41% |
| 2026/09/04 | 12.6100 | 0.5200 | 4.30% |
| 2026/09/03 | 12.0900 | -0.0600 | -0.49% |
| 2026/09/02 | 12.1500 | 0.0200 | 0.16% |
| 2026/09/01 | 12.1300 | -0.3400 | -2.73% |
| 2026/08/31 | 12.4700 | 0.0900 | 0.73% |
| 2026/08/28 | 12.3800 | -0.4600 | -3.58% |
| 2026/08/27 | 12.8400 | 0.2100 | 1.66% |
| 2026/08/26 | 12.6300 | 0.1300 | 1.04% |
| 2026/08/25 | 12.5000 | 0.2000 | 1.63% |
| 2026/08/24 | 12.3000 | -0.5200 | -4.06% |
| 2026/08/21 | 12.8200 | -0.0500 | -0.39% |
| 2026/08/20 | 12.8700 | 0.0600 | 0.47% |
| 2026/08/19 | 12.8100 | -0.4800 | -3.61% |
| 2026/08/18 | 13.2900 | -1.1000 | -7.64% |
| 2026/08/17 | 14.3900 | 0.5300 | 3.82% |
| 2026/08/14 | 13.8600 | 0.2500 | 1.84% |
| 2026/08/13 | 13.6100 | 0.1200 | 0.89% |
| 2026/08/12 | 13.4900 | 0.6900 | 5.39% |
| 2026/08/11 | 12.8000 | 0.2100 | 1.67% |
| 2026/08/10 | 12.5900 | -0.4600 | -3.52% |
| 2026/08/07 | 13.0500 | 0.3800 | 3.00% |
| 2026/08/06 | 12.6700 | -0.1200 | -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。
