＊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 | 10.3931 | 0.1725 | 1.69% |
| 2026/09/16 | 10.2206 | 0.0288 | 0.28% |
| 2026/09/15 | 10.1918 | -0.0308 | -0.30% |
| 2026/09/14 | 10.2226 | -0.2119 | -2.03% |
| 2026/09/11 | 10.4345 | 0.0541 | 0.52% |
| 2026/09/10 | 10.3804 | -0.1409 | -1.34% |
| 2026/09/09 | 10.5213 | -0.0096 | -0.09% |
| 2026/09/08 | 10.5309 | 0.0665 | 0.64% |
| 2026/09/04 | 10.4644 | 0.1181 | 1.14% |
| 2026/09/03 | 10.3463 | 0.0506 | 0.49% |
| 2026/09/02 | 10.2957 | 0.0427 | 0.42% |
| 2026/09/01 | 10.2530 | -0.0995 | -0.96% |
| 2026/08/31 | 10.3525 | -0.0127 | -0.12% |
| 2026/08/28 | 10.3652 | -0.1098 | -1.05% |
| 2026/08/27 | 10.4750 | 0.0768 | 0.74% |
| 2026/08/26 | 10.3982 | 0.0093 | 0.09% |
| 2026/08/25 | 10.3889 | 0.0761 | 0.74% |
| 2026/08/24 | 10.3128 | -0.1125 | -1.08% |
| 2026/08/21 | 10.4253 | 0.0110 | 0.11% |
| 2026/08/20 | 10.4143 | 0.0111 | 0.11% |
| 2026/08/19 | 10.4032 | -0.0494 | -0.47% |
| 2026/08/18 | 10.4526 | -0.2494 | -2.33% |
| 2026/08/17 | 10.7020 | 0.0770 | 0.72% |
| 2026/08/14 | 10.6250 | -0.0123 | -0.12% |
| 2026/08/13 | 10.6373 | 0.0705 | 0.67% |
| 2026/08/12 | 10.5668 | 0.1323 | 1.27% |
| 2026/08/11 | 10.4345 | 0.0043 | 0.04% |
| 2026/08/10 | 10.4302 | -0.0780 | -0.74% |
| 2026/08/07 | 10.5082 | 0.0645 | 0.62% |
| 2026/08/06 | 10.4437 | -0.0065 | -0.06% |
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。
