＊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 | 9.5790 | -0.0090 | -0.09% |
| 2026/09/17 | 9.5880 | 0.0100 | 0.10% |
| 2026/09/16 | 9.5780 | 0.0060 | 0.06% |
| 2026/09/15 | 9.5720 | -0.0240 | -0.25% |
| 2026/09/14 | 9.5960 | -0.0060 | -0.06% |
| 2026/09/11 | 9.6020 | -0.0080 | -0.08% |
| 2026/09/10 | 9.6100 | -0.0210 | -0.22% |
| 2026/09/09 | 9.6310 | -0.0090 | -0.09% |
| 2026/09/08 | 9.6400 | -0.0080 | -0.08% |
| 2026/09/07 | 9.6480 | 0.0050 | 0.05% |
| 2026/09/04 | 9.6430 | -0.0020 | -0.02% |
| 2026/09/03 | 9.6450 | 0.0090 | 0.09% |
| 2026/09/02 | 9.6360 | -0.0190 | -0.20% |
| 2026/09/01 | 9.6550 | -0.0710 | -0.73% |
| 2026/08/31 | 9.7260 | -0.0070 | -0.07% |
| 2026/08/28 | 9.7330 | -0.0050 | -0.05% |
| 2026/08/27 | 9.7380 | 0.0090 | 0.09% |
| 2026/08/26 | 9.7290 | 0.0040 | 0.04% |
| 2026/08/25 | 9.7250 | 0.0120 | 0.12% |
| 2026/08/24 | 9.7130 | 0.0020 | 0.02% |
| 2026/08/21 | 9.7110 | 0.0030 | 0.03% |
| 2026/08/20 | 9.7080 | -0.0070 | -0.07% |
| 2026/08/19 | 9.7150 | 0.0100 | 0.10% |
| 2026/08/18 | 9.7050 | -0.0130 | -0.13% |
| 2026/08/17 | 9.7180 | -0.0040 | -0.04% |
| 2026/08/14 | 9.7220 | -0.0020 | -0.02% |
| 2026/08/13 | 9.7240 | -0.0010 | -0.01% |
| 2026/08/12 | 9.7250 | 0.0190 | 0.20% |
| 2026/08/11 | 9.7060 | -0.0010 | -0.01% |
| 2026/08/10 | 9.7070 | 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。
