＊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 | 10.3277 | 0.3126 | 3.12% |
| 2026/09/16 | 10.0151 | 0.0574 | 0.58% |
| 2026/09/15 | 9.9577 | 0.1155 | 1.17% |
| 2026/09/14 | 9.8422 | -0.4420 | -4.30% |
| 2026/09/11 | 10.2842 | 0.1186 | 1.17% |
| 2026/09/10 | 10.1656 | -0.1956 | -1.89% |
| 2026/09/09 | 10.3612 | 0.1136 | 1.11% |
| 2026/09/08 | 10.2476 | 0.3544 | 3.58% |
| 2026/09/04 | 9.8932 | 0.3112 | 3.25% |
| 2026/09/03 | 9.5820 | 0.0853 | 0.90% |
| 2026/09/02 | 9.4967 | -0.0359 | -0.38% |
| 2026/09/01 | 9.5326 | -0.1057 | -1.10% |
| 2026/08/31 | 9.6383 | 0.0237 | 0.25% |
| 2026/08/28 | 9.6146 | -0.2407 | -2.44% |
| 2026/08/27 | 9.8553 | 0.0707 | 0.72% |
| 2026/08/26 | 9.7846 | 0.0822 | 0.85% |
| 2026/08/25 | 9.7024 | 0.1436 | 1.50% |
| 2026/08/24 | 9.5588 | -0.1814 | -1.86% |
| 2026/08/21 | 9.7402 | -0.1046 | -1.06% |
| 2026/08/20 | 9.8448 | 0.0562 | 0.57% |
| 2026/08/19 | 9.7886 | -0.1011 | -1.02% |
| 2026/08/18 | 9.8897 | -0.3329 | -3.26% |
| 2026/08/17 | 10.2226 | 0.0467 | 0.46% |
| 2026/08/14 | 10.1759 | 0.0285 | 0.28% |
| 2026/08/13 | 10.1474 | 0.1434 | 1.43% |
| 2026/08/12 | 10.0040 | 0.1268 | 1.28% |
| 2026/08/11 | 9.8772 | 0.0458 | 0.47% |
| 2026/08/10 | 9.8314 | -0.2124 | -2.11% |
| 2026/08/07 | 10.0438 | 0.0570 | 0.57% |
| 2026/08/06 | 9.9868 | -0.0304 | -0.30% |
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。
