＊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 | 9.9728 | 0.3019 | 3.12% |
| 2026/09/16 | 9.6709 | 0.0554 | 0.58% |
| 2026/09/15 | 9.6155 | 0.0622 | 0.65% |
| 2026/09/14 | 9.5533 | -0.4291 | -4.30% |
| 2026/09/11 | 9.9824 | 0.1152 | 1.17% |
| 2026/09/10 | 9.8672 | -0.1900 | -1.89% |
| 2026/09/09 | 10.0572 | 0.1103 | 1.11% |
| 2026/09/08 | 9.9469 | 0.3440 | 3.58% |
| 2026/09/04 | 9.6029 | 0.3021 | 3.25% |
| 2026/09/03 | 9.3008 | 0.0828 | 0.90% |
| 2026/09/02 | 9.2180 | -0.0348 | -0.38% |
| 2026/09/01 | 9.2528 | -0.1026 | -1.10% |
| 2026/08/31 | 9.3554 | 0.0230 | 0.25% |
| 2026/08/28 | 9.3324 | -0.2337 | -2.44% |
| 2026/08/27 | 9.5661 | 0.0686 | 0.72% |
| 2026/08/26 | 9.4975 | 0.0799 | 0.85% |
| 2026/08/25 | 9.4176 | 0.1393 | 1.50% |
| 2026/08/24 | 9.2783 | -0.1761 | -1.86% |
| 2026/08/21 | 9.4544 | -0.1015 | -1.06% |
| 2026/08/20 | 9.5559 | 0.0545 | 0.57% |
| 2026/08/19 | 9.5014 | -0.0981 | -1.02% |
| 2026/08/18 | 9.5995 | -0.3231 | -3.26% |
| 2026/08/17 | 9.9226 | 0.0454 | 0.46% |
| 2026/08/14 | 9.8772 | -0.0223 | -0.23% |
| 2026/08/13 | 9.8995 | 0.1400 | 1.43% |
| 2026/08/12 | 9.7595 | 0.1236 | 1.28% |
| 2026/08/11 | 9.6359 | 0.0447 | 0.47% |
| 2026/08/10 | 9.5912 | -0.2072 | -2.11% |
| 2026/08/07 | 9.7984 | 0.0557 | 0.57% |
| 2026/08/06 | 9.7427 | -0.0297 | -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。
