＊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 | 10.9908 | 0.1229 | 1.13% |
| 2026/09/16 | 10.8679 | -0.0506 | -0.46% |
| 2026/09/15 | 10.9185 | -0.0480 | -0.44% |
| 2026/09/14 | 10.9665 | -0.0524 | -0.48% |
| 2026/09/11 | 11.0189 | 0.0925 | 0.85% |
| 2026/09/10 | 10.9264 | -0.0618 | -0.56% |
| 2026/09/09 | 10.9882 | -0.0511 | -0.46% |
| 2026/09/08 | 11.0393 | -0.0665 | -0.60% |
| 2026/09/04 | 11.1058 | -0.0399 | -0.36% |
| 2026/09/03 | 11.1457 | 0.1153 | 1.05% |
| 2026/09/02 | 11.0304 | 0.0515 | 0.47% |
| 2026/09/01 | 10.9789 | -0.0784 | -0.71% |
| 2026/08/31 | 11.0573 | -0.0368 | -0.33% |
| 2026/08/28 | 11.0941 | -0.0266 | -0.24% |
| 2026/08/27 | 11.1207 | 0.0803 | 0.73% |
| 2026/08/26 | 11.0404 | -0.0016 | -0.01% |
| 2026/08/25 | 11.0420 | 0.0350 | 0.32% |
| 2026/08/24 | 11.0070 | -0.0331 | -0.30% |
| 2026/08/21 | 11.0401 | 0.0476 | 0.43% |
| 2026/08/20 | 10.9925 | -0.0960 | -0.87% |
| 2026/08/19 | 11.0885 | 0.0228 | 0.21% |
| 2026/08/18 | 11.0657 | -0.0754 | -0.68% |
| 2026/08/17 | 11.1411 | -0.0576 | -0.51% |
| 2026/08/14 | 11.1987 | -0.0193 | -0.17% |
| 2026/08/13 | 11.2180 | 0.0696 | 0.62% |
| 2026/08/12 | 11.1484 | 0.0267 | 0.24% |
| 2026/08/11 | 11.1217 | -0.0338 | -0.30% |
| 2026/08/10 | 11.1555 | -0.0043 | -0.04% |
| 2026/08/07 | 11.1598 | 0.0675 | 0.61% |
| 2026/08/06 | 11.0923 | -0.0186 | -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。
