＊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 | 4.5390 | 0.0000 | 0.00% |
| 2026/09/17 | 4.5390 | 0.0010 | 0.02% |
| 2026/09/16 | 4.5380 | -0.0010 | -0.02% |
| 2026/09/15 | 4.5390 | 0.0000 | 0.00% |
| 2026/09/14 | 4.5390 | -0.0190 | -0.42% |
| 2026/09/11 | 4.5580 | -0.0060 | -0.13% |
| 2026/09/10 | 4.5640 | -0.0080 | -0.17% |
| 2026/09/09 | 4.5720 | -0.0030 | -0.07% |
| 2026/09/08 | 4.5750 | -0.0010 | -0.02% |
| 2026/09/07 | 4.5760 | 0.0020 | 0.04% |
| 2026/09/04 | 4.5740 | -0.0010 | -0.02% |
| 2026/09/03 | 4.5750 | 0.0050 | 0.11% |
| 2026/09/02 | 4.5700 | -0.0030 | -0.07% |
| 2026/09/01 | 4.5730 | -0.0310 | -0.67% |
| 2026/08/31 | 4.6040 | -0.0010 | -0.02% |
| 2026/08/28 | 4.6050 | -0.0030 | -0.07% |
| 2026/08/27 | 4.6080 | 0.0040 | 0.09% |
| 2026/08/26 | 4.6040 | -0.0150 | -0.32% |
| 2026/08/25 | 4.6190 | 0.0170 | 0.37% |
| 2026/08/24 | 4.6020 | 0.0010 | 0.02% |
| 2026/08/21 | 4.6010 | 0.0000 | 0.00% |
| 2026/08/20 | 4.6010 | -0.0020 | -0.04% |
| 2026/08/19 | 4.6030 | 0.0000 | 0.00% |
| 2026/08/18 | 4.6030 | -0.0010 | -0.02% |
| 2026/08/17 | 4.6040 | -0.0100 | -0.22% |
| 2026/08/14 | 4.6140 | 0.0100 | 0.22% |
| 2026/08/13 | 4.6040 | 0.0070 | 0.15% |
| 2026/08/12 | 4.5970 | 0.0020 | 0.04% |
| 2026/08/11 | 4.5950 | 0.0020 | 0.04% |
| 2026/08/10 | 4.5930 | 0.0020 | 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。
