＊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 | 12.8862 | 0.0040 | 0.03% |
| 2026/09/16 | 12.8822 | 0.0158 | 0.12% |
| 2026/09/15 | 12.8664 | -0.0528 | -0.41% |
| 2026/09/14 | 12.9192 | -0.0348 | -0.27% |
| 2026/09/11 | 12.9540 | -0.1107 | -0.85% |
| 2026/09/10 | 13.0647 | -0.0623 | -0.47% |
| 2026/09/09 | 13.1270 | 0.0007 | 0.01% |
| 2026/09/08 | 13.1263 | 0.0090 | 0.07% |
| 2026/09/07 | 13.1173 | 0.0211 | 0.16% |
| 2026/09/04 | 13.0962 | 0.0689 | 0.53% |
| 2026/09/03 | 13.0273 | 0.1494 | 1.16% |
| 2026/09/02 | 12.8779 | -0.0394 | -0.30% |
| 2026/09/01 | 12.9173 | -0.1019 | -0.78% |
| 2026/08/31 | 13.0192 | -0.0381 | -0.29% |
| 2026/08/28 | 13.0573 | -0.0267 | -0.20% |
| 2026/08/27 | 13.0840 | -0.0596 | -0.45% |
| 2026/08/26 | 13.1436 | 0.0370 | 0.28% |
| 2026/08/25 | 13.1066 | 0.0234 | 0.18% |
| 2026/08/24 | 13.0832 | -0.0172 | -0.13% |
| 2026/08/21 | 13.1004 | -0.0444 | -0.34% |
| 2026/08/20 | 13.1448 | 0.1205 | 0.93% |
| 2026/08/19 | 13.0243 | 0.0469 | 0.36% |
| 2026/08/18 | 12.9774 | -0.0859 | -0.66% |
| 2026/08/17 | 13.0633 | -0.0281 | -0.21% |
| 2026/08/14 | 13.0914 | 0.0043 | 0.03% |
| 2026/08/13 | 13.0871 | -0.0131 | -0.10% |
| 2026/08/12 | 13.1002 | 0.0332 | 0.25% |
| 2026/08/11 | 13.0670 | -0.0752 | -0.57% |
| 2026/08/10 | 13.1422 | 0.0128 | 0.10% |
| 2026/08/07 | 13.1294 | -0.0555 | -0.42% |
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。
