＊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 |
|---|
| 2026/09/18 | 8.9090 | -0.0180 | -0.20% |
| 2026/09/17 | 8.9270 | 0.0210 | 0.24% |
| 2026/09/16 | 8.9060 | -0.0040 | -0.04% |
| 2026/09/15 | 8.9100 | -0.0220 | -0.25% |
| 2026/09/14 | 8.9320 | -0.0080 | -0.09% |
| 2026/09/11 | 8.9400 | -0.0200 | -0.22% |
| 2026/09/10 | 8.9600 | -0.0430 | -0.48% |
| 2026/09/09 | 9.0030 | -0.0200 | -0.22% |
| 2026/09/08 | 9.0230 | -0.0080 | -0.09% |
| 2026/09/07 | 9.0310 | -0.0020 | -0.02% |
| 2026/09/04 | 9.0330 | 0.0010 | 0.01% |
| 2026/09/03 | 9.0320 | 0.0300 | 0.33% |
| 2026/09/02 | 9.0020 | -0.0060 | -0.07% |
| 2026/09/01 | 9.0080 | -0.0190 | -0.21% |
| 2026/08/31 | 9.0270 | -0.0240 | -0.27% |
| 2026/08/28 | 9.0510 | 0.0010 | 0.01% |
| 2026/08/27 | 9.0500 | 0.0060 | 0.07% |
| 2026/08/26 | 9.0440 | 0.0250 | 0.28% |
| 2026/08/25 | 9.0190 | 0.0030 | 0.03% |
| 2026/08/24 | 9.0160 | 0.0130 | 0.14% |
| 2026/08/21 | 9.0030 | -0.0080 | -0.09% |
| 2026/08/20 | 9.0110 | -0.0240 | -0.27% |
| 2026/08/19 | 9.0350 | 0.0320 | 0.36% |
| 2026/08/18 | 9.0030 | -0.0280 | -0.31% |
| 2026/08/17 | 9.0310 | -0.0120 | -0.13% |
| 2026/08/14 | 9.0430 | -0.0110 | -0.12% |
| 2026/08/13 | 9.0540 | 0.0200 | 0.22% |
| 2026/08/12 | 9.0340 | 0.0080 | 0.09% |
| 2026/08/11 | 9.0260 | -0.0110 | -0.12% |
| 2026/08/10 | 9.0370 | -0.0040 | -0.04% |
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。
