＊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 | 11.4420 | 0.1928 | 1.71% |
| 2026/09/16 | 11.2492 | 0.0025 | 0.02% |
| 2026/09/15 | 11.2467 | -0.0718 | -0.63% |
| 2026/09/14 | 11.3185 | -0.0938 | -0.82% |
| 2026/09/11 | 11.4123 | 0.1007 | 0.89% |
| 2026/09/10 | 11.3116 | -0.1227 | -1.07% |
| 2026/09/09 | 11.4343 | -0.0341 | -0.30% |
| 2026/09/08 | 11.4684 | -0.0161 | -0.14% |
| 2026/09/04 | 11.4845 | 0.0272 | 0.24% |
| 2026/09/03 | 11.4573 | 0.1310 | 1.16% |
| 2026/09/02 | 11.3263 | 0.0238 | 0.21% |
| 2026/09/01 | 11.3025 | -0.1460 | -1.28% |
| 2026/08/31 | 11.4485 | 0.0077 | 0.07% |
| 2026/08/28 | 11.4408 | -0.0795 | -0.69% |
| 2026/08/27 | 11.5203 | 0.1588 | 1.40% |
| 2026/08/26 | 11.3615 | 0.0054 | 0.05% |
| 2026/08/25 | 11.3561 | 0.0708 | 0.63% |
| 2026/08/24 | 11.2853 | -0.1118 | -0.98% |
| 2026/08/21 | 11.3971 | 0.0357 | 0.31% |
| 2026/08/20 | 11.3614 | -0.0804 | -0.70% |
| 2026/08/19 | 11.4418 | -0.0273 | -0.24% |
| 2026/08/18 | 11.4691 | -0.1953 | -1.67% |
| 2026/08/17 | 11.6644 | -0.0205 | -0.18% |
| 2026/08/14 | 11.6849 | -0.0143 | -0.12% |
| 2026/08/13 | 11.6992 | 0.1316 | 1.14% |
| 2026/08/12 | 11.5676 | 0.0819 | 0.71% |
| 2026/08/11 | 11.4857 | -0.0383 | -0.33% |
| 2026/08/10 | 11.5240 | -0.0372 | -0.32% |
| 2026/08/07 | 11.5612 | 0.1336 | 1.17% |
| 2026/08/06 | 11.4276 | -0.0464 | -0.40% |
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。
