＊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 | 10.2729 | 0.1705 | 1.69% |
| 2026/09/16 | 10.1024 | 0.0284 | 0.28% |
| 2026/09/15 | 10.0740 | -0.0705 | -0.69% |
| 2026/09/14 | 10.1445 | -0.2103 | -2.03% |
| 2026/09/11 | 10.3548 | 0.0537 | 0.52% |
| 2026/09/10 | 10.3011 | -0.1398 | -1.34% |
| 2026/09/09 | 10.4409 | -0.0096 | -0.09% |
| 2026/09/08 | 10.4505 | 0.0660 | 0.64% |
| 2026/09/04 | 10.3845 | 0.1173 | 1.14% |
| 2026/09/03 | 10.2672 | 0.0501 | 0.49% |
| 2026/09/02 | 10.2171 | 0.0424 | 0.42% |
| 2026/09/01 | 10.1747 | -0.0987 | -0.96% |
| 2026/08/31 | 10.2734 | -0.0126 | -0.12% |
| 2026/08/28 | 10.2860 | -0.1090 | -1.05% |
| 2026/08/27 | 10.3950 | 0.0762 | 0.74% |
| 2026/08/26 | 10.3188 | 0.0093 | 0.09% |
| 2026/08/25 | 10.3095 | 0.0755 | 0.74% |
| 2026/08/24 | 10.2340 | -0.1116 | -1.08% |
| 2026/08/21 | 10.3456 | 0.0108 | 0.10% |
| 2026/08/20 | 10.3348 | 0.0111 | 0.11% |
| 2026/08/19 | 10.3237 | -0.0491 | -0.47% |
| 2026/08/18 | 10.3728 | -0.2475 | -2.33% |
| 2026/08/17 | 10.6203 | 0.0764 | 0.72% |
| 2026/08/14 | 10.5439 | -0.0522 | -0.49% |
| 2026/08/13 | 10.5961 | 0.0702 | 0.67% |
| 2026/08/12 | 10.5259 | 0.1318 | 1.27% |
| 2026/08/11 | 10.3941 | 0.0043 | 0.04% |
| 2026/08/10 | 10.3898 | -0.0776 | -0.74% |
| 2026/08/07 | 10.4674 | 0.0642 | 0.62% |
| 2026/08/06 | 10.4032 | -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。
