＊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 | 11.0932 | 0.1240 | 1.13% |
| 2026/09/16 | 10.9692 | -0.0510 | -0.46% |
| 2026/09/15 | 11.0202 | -0.0482 | -0.44% |
| 2026/09/14 | 11.0684 | -0.0528 | -0.47% |
| 2026/09/11 | 11.1212 | 0.0934 | 0.85% |
| 2026/09/10 | 11.0278 | -0.0623 | -0.56% |
| 2026/09/09 | 11.0901 | -0.0516 | -0.46% |
| 2026/09/08 | 11.1417 | -0.0673 | -0.60% |
| 2026/09/04 | 11.2090 | -0.0405 | -0.36% |
| 2026/09/03 | 11.2495 | 0.1165 | 1.05% |
| 2026/09/02 | 11.1330 | 0.0521 | 0.47% |
| 2026/09/01 | 11.0809 | -0.0792 | -0.71% |
| 2026/08/31 | 11.1601 | -0.0371 | -0.33% |
| 2026/08/28 | 11.1972 | -0.0270 | -0.24% |
| 2026/08/27 | 11.2242 | 0.0810 | 0.73% |
| 2026/08/26 | 11.1432 | -0.0018 | -0.02% |
| 2026/08/25 | 11.1450 | 0.0354 | 0.32% |
| 2026/08/24 | 11.1096 | -0.0335 | -0.30% |
| 2026/08/21 | 11.1431 | 0.0480 | 0.43% |
| 2026/08/20 | 11.0951 | -0.0969 | -0.87% |
| 2026/08/19 | 11.1920 | 0.0229 | 0.20% |
| 2026/08/18 | 11.1691 | -0.0759 | -0.68% |
| 2026/08/17 | 11.2450 | -0.0584 | -0.52% |
| 2026/08/14 | 11.3034 | -0.0197 | -0.17% |
| 2026/08/13 | 11.3231 | 0.0702 | 0.62% |
| 2026/08/12 | 11.2529 | 0.0269 | 0.24% |
| 2026/08/11 | 11.2260 | -0.0341 | -0.30% |
| 2026/08/10 | 11.2601 | -0.0045 | -0.04% |
| 2026/08/07 | 11.2646 | 0.0682 | 0.61% |
| 2026/08/06 | 11.1964 | -0.0188 | -0.17% |
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。
