＊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 | 11.1411 | -0.0435 | -0.39% |
| 2026/09/16 | 11.1846 | -0.0624 | -0.55% |
| 2026/09/15 | 11.2470 | -0.0702 | -0.62% |
| 2026/09/14 | 11.3172 | -0.0209 | -0.18% |
| 2026/09/11 | 11.3381 | -0.0607 | -0.53% |
| 2026/09/10 | 11.3988 | -0.1071 | -0.93% |
| 2026/09/09 | 11.5059 | 0.0261 | 0.23% |
| 2026/09/07 | 11.4798 | -0.0232 | -0.20% |
| 2026/09/04 | 11.5030 | 0.0895 | 0.78% |
| 2026/09/03 | 11.4135 | 0.0042 | 0.04% |
| 2026/09/02 | 11.4093 | -0.0586 | -0.51% |
| 2026/09/01 | 11.4679 | -0.1199 | -1.03% |
| 2026/08/31 | 11.5878 | -0.0612 | -0.53% |
| 2026/08/28 | 11.6490 | -0.0728 | -0.62% |
| 2026/08/27 | 11.7218 | 0.0223 | 0.19% |
| 2026/08/26 | 11.6995 | 0.0217 | 0.19% |
| 2026/08/25 | 11.6778 | 0.0671 | 0.58% |
| 2026/08/24 | 11.6107 | -0.0871 | -0.74% |
| 2026/08/21 | 11.6978 | 0.0238 | 0.20% |
| 2026/08/20 | 11.6740 | 0.0465 | 0.40% |
| 2026/08/19 | 11.6275 | 0.0624 | 0.54% |
| 2026/08/18 | 11.5651 | -0.0227 | -0.20% |
| 2026/08/17 | 11.5878 | -0.0055 | -0.05% |
| 2026/08/14 | 11.5933 | 0.0287 | 0.25% |
| 2026/08/13 | 11.5646 | 0.0237 | 0.21% |
| 2026/08/12 | 11.5409 | 0.0588 | 0.51% |
| 2026/08/11 | 11.4821 | -0.0658 | -0.57% |
| 2026/08/10 | 11.5479 | -0.0034 | -0.03% |
| 2026/08/07 | 11.5513 | 0.0111 | 0.10% |
| 2026/08/06 | 11.5402 | -0.1353 | -1.16% |
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。
