＊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 | 12.2371 | 0.1389 | 1.15% |
| 2026/09/16 | 12.0982 | 0.0125 | 0.10% |
| 2026/09/15 | 12.0857 | -0.0538 | -0.44% |
| 2026/09/14 | 12.1395 | -0.1405 | -1.14% |
| 2026/09/11 | 12.2800 | 0.0014 | 0.01% |
| 2026/09/10 | 12.2786 | -0.1092 | -0.88% |
| 2026/09/09 | 12.3878 | -0.0097 | -0.08% |
| 2026/09/08 | 12.3975 | 0.0354 | 0.29% |
| 2026/09/04 | 12.3621 | 0.1032 | 0.84% |
| 2026/09/03 | 12.2589 | 0.0662 | 0.54% |
| 2026/09/02 | 12.1927 | -0.0139 | -0.11% |
| 2026/09/01 | 12.2066 | -0.0114 | -0.09% |
| 2026/08/31 | 12.2180 | -0.0202 | -0.17% |
| 2026/08/28 | 12.2382 | -0.0963 | -0.78% |
| 2026/08/27 | 12.3345 | 0.0575 | 0.47% |
| 2026/08/26 | 12.2770 | 0.0618 | 0.51% |
| 2026/08/25 | 12.2152 | 0.0565 | 0.46% |
| 2026/08/24 | 12.1587 | -0.0693 | -0.57% |
| 2026/08/21 | 12.2280 | 0.0564 | 0.46% |
| 2026/08/20 | 12.1716 | -0.0289 | -0.24% |
| 2026/08/19 | 12.2005 | -0.1239 | -1.01% |
| 2026/08/18 | 12.3244 | -0.1954 | -1.56% |
| 2026/08/17 | 12.5198 | -0.0148 | -0.12% |
| 2026/08/14 | 12.5346 | -0.0317 | -0.25% |
| 2026/08/13 | 12.5663 | 0.0965 | 0.77% |
| 2026/08/12 | 12.4698 | 0.1125 | 0.91% |
| 2026/08/11 | 12.3573 | 0.0082 | 0.07% |
| 2026/08/10 | 12.3491 | 0.0398 | 0.32% |
| 2026/08/07 | 12.3093 | 0.0596 | 0.49% |
| 2026/08/06 | 12.2497 | -0.0320 | -0.26% |
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。
