＊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 | 8.7760 | -0.0180 | -0.20% |
| 2026/09/17 | 8.7940 | 0.0210 | 0.24% |
| 2026/09/16 | 8.7730 | -0.0040 | -0.05% |
| 2026/09/15 | 8.7770 | -0.0210 | -0.24% |
| 2026/09/14 | 8.7980 | -0.0080 | -0.09% |
| 2026/09/11 | 8.8060 | -0.0200 | -0.23% |
| 2026/09/10 | 8.8260 | -0.0420 | -0.47% |
| 2026/09/09 | 8.8680 | -0.0200 | -0.23% |
| 2026/09/08 | 8.8880 | -0.0090 | -0.10% |
| 2026/09/07 | 8.8970 | -0.0020 | -0.02% |
| 2026/09/04 | 8.8990 | 0.0020 | 0.02% |
| 2026/09/03 | 8.8970 | 0.0290 | 0.33% |
| 2026/09/02 | 8.8680 | -0.0050 | -0.06% |
| 2026/09/01 | 8.8730 | -0.0510 | -0.57% |
| 2026/08/31 | 8.9240 | -0.0240 | -0.27% |
| 2026/08/28 | 8.9480 | 0.0020 | 0.02% |
| 2026/08/27 | 8.9460 | 0.0060 | 0.07% |
| 2026/08/26 | 8.9400 | 0.0240 | 0.27% |
| 2026/08/25 | 8.9160 | 0.0030 | 0.03% |
| 2026/08/24 | 8.9130 | 0.0120 | 0.13% |
| 2026/08/21 | 8.9010 | -0.0080 | -0.09% |
| 2026/08/20 | 8.9090 | -0.0230 | -0.26% |
| 2026/08/19 | 8.9320 | 0.0320 | 0.36% |
| 2026/08/18 | 8.9000 | -0.0270 | -0.30% |
| 2026/08/17 | 8.9270 | -0.0130 | -0.15% |
| 2026/08/14 | 8.9400 | -0.0110 | -0.12% |
| 2026/08/13 | 8.9510 | 0.0200 | 0.22% |
| 2026/08/12 | 8.9310 | 0.0080 | 0.09% |
| 2026/08/11 | 8.9230 | -0.0110 | -0.12% |
| 2026/08/10 | 8.9340 | -0.0030 | -0.03% |
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。
