＊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 | 11.3416 | 0.1911 | 1.71% |
| 2026/09/16 | 11.1505 | 0.0025 | 0.02% |
| 2026/09/15 | 11.1480 | -0.0712 | -0.63% |
| 2026/09/14 | 11.2192 | -0.0930 | -0.82% |
| 2026/09/11 | 11.3122 | 0.0999 | 0.89% |
| 2026/09/10 | 11.2123 | -0.1217 | -1.07% |
| 2026/09/09 | 11.3340 | -0.0337 | -0.30% |
| 2026/09/08 | 11.3677 | -0.0160 | -0.14% |
| 2026/09/04 | 11.3837 | 0.0270 | 0.24% |
| 2026/09/03 | 11.3567 | 0.1298 | 1.16% |
| 2026/09/02 | 11.2269 | 0.0236 | 0.21% |
| 2026/09/01 | 11.2033 | -0.1447 | -1.28% |
| 2026/08/31 | 11.3480 | 0.0076 | 0.07% |
| 2026/08/28 | 11.3404 | -0.0787 | -0.69% |
| 2026/08/27 | 11.4191 | 0.1574 | 1.40% |
| 2026/08/26 | 11.2617 | 0.0054 | 0.05% |
| 2026/08/25 | 11.2563 | 0.0701 | 0.63% |
| 2026/08/24 | 11.1862 | -0.1108 | -0.98% |
| 2026/08/21 | 11.2970 | 0.0354 | 0.31% |
| 2026/08/20 | 11.2616 | -0.0797 | -0.70% |
| 2026/08/19 | 11.3413 | -0.0270 | -0.24% |
| 2026/08/18 | 11.3683 | -0.1937 | -1.68% |
| 2026/08/17 | 11.5620 | -0.0202 | -0.17% |
| 2026/08/14 | 11.5822 | -0.0142 | -0.12% |
| 2026/08/13 | 11.5964 | 0.1305 | 1.14% |
| 2026/08/12 | 11.4659 | 0.0812 | 0.71% |
| 2026/08/11 | 11.3847 | -0.0380 | -0.33% |
| 2026/08/10 | 11.4227 | -0.0369 | -0.32% |
| 2026/08/07 | 11.4596 | 0.1324 | 1.17% |
| 2026/08/06 | 11.3272 | -0.0459 | -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。
