＊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 |
|---|
| 2026/09/09 | 10.8619 | -0.0405 | -0.37% |
| 2026/09/08 | 10.9024 | -0.0478 | -0.44% |
| 2026/09/04 | 10.9502 | 0.0013 | 0.01% |
| 2026/09/03 | 10.9489 | 0.1529 | 1.42% |
| 2026/09/02 | 10.7960 | 0.0521 | 0.48% |
| 2026/09/01 | 10.7439 | -0.1519 | -1.39% |
| 2026/08/31 | 10.8958 | -0.0042 | -0.04% |
| 2026/08/28 | 10.9000 | -0.0833 | -0.76% |
| 2026/08/27 | 10.9833 | 0.2217 | 2.06% |
| 2026/08/26 | 10.7616 | -0.0160 | -0.15% |
| 2026/08/25 | 10.7776 | 0.0888 | 0.83% |
| 2026/08/24 | 10.6888 | -0.1003 | -0.93% |
| 2026/08/21 | 10.7891 | 0.0481 | 0.45% |
| 2026/08/20 | 10.7410 | -0.0733 | -0.68% |
| 2026/08/19 | 10.8143 | -0.0072 | -0.07% |
| 2026/08/18 | 10.8215 | -0.1682 | -1.53% |
| 2026/08/17 | 10.9897 | -0.0665 | -0.60% |
| 2026/08/14 | 11.0562 | -0.0518 | -0.47% |
| 2026/08/13 | 11.1080 | 0.0888 | 0.81% |
| 2026/08/12 | 11.0192 | 0.0388 | 0.35% |
| 2026/08/11 | 10.9804 | -0.0165 | -0.15% |
| 2026/08/10 | 10.9969 | -0.0159 | -0.14% |
| 2026/08/07 | 11.0128 | 0.1060 | 0.97% |
| 2026/08/06 | 10.9068 | 0.0003 | 0.00% |
| 2026/08/05 | 10.9065 | 0.0162 | 0.15% |
| 2026/08/04 | 10.8903 | 0.2432 | 2.28% |
| 2026/08/03 | 10.6471 | 0.2346 | 2.25% |
| 2026/07/31 | 10.4125 | 0.2009 | 1.97% |
| 2026/07/30 | 10.2116 | 0.3893 | 3.96% |
| 2026/07/29 | 9.8223 | -0.2293 | -2.28% |
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。
