＊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 | 9.5140 | 0.0070 | 0.07% |
| 2026/09/16 | 9.5070 | 0.0320 | 0.34% |
| 2026/09/15 | 9.4750 | -0.0080 | -0.08% |
| 2026/09/14 | 9.4830 | -0.0290 | -0.30% |
| 2026/09/11 | 9.5120 | -0.0090 | -0.09% |
| 2026/09/10 | 9.5210 | -0.0470 | -0.49% |
| 2026/09/09 | 9.5680 | -0.0250 | -0.26% |
| 2026/09/08 | 9.5930 | -0.0020 | -0.02% |
| 2026/09/04 | 9.5950 | -0.0090 | -0.09% |
| 2026/09/03 | 9.6040 | 0.0300 | 0.31% |
| 2026/09/02 | 9.5740 | -0.0190 | -0.20% |
| 2026/09/01 | 9.5930 | -0.0040 | -0.04% |
| 2026/08/31 | 9.5970 | -0.0400 | -0.42% |
| 2026/08/28 | 9.6370 | -0.0150 | -0.16% |
| 2026/08/27 | 9.6520 | 0.0040 | 0.04% |
| 2026/08/26 | 9.6480 | 0.0000 | 0.00% |
| 2026/08/25 | 9.6480 | 0.0310 | 0.32% |
| 2026/08/24 | 9.6170 | 0.0180 | 0.19% |
| 2026/08/21 | 9.5990 | -0.0200 | -0.21% |
| 2026/08/20 | 9.6190 | -0.0190 | -0.20% |
| 2026/08/19 | 9.6380 | 0.0430 | 0.45% |
| 2026/08/18 | 9.5950 | -0.0140 | -0.15% |
| 2026/08/17 | 9.6090 | -0.0170 | -0.18% |
| 2026/08/14 | 9.6260 | -0.0230 | -0.24% |
| 2026/08/13 | 9.6490 | 0.0290 | 0.30% |
| 2026/08/12 | 9.6200 | 0.0110 | 0.11% |
| 2026/08/11 | 9.6090 | 0.0000 | 0.00% |
| 2026/08/10 | 9.6090 | -0.0210 | -0.22% |
| 2026/08/07 | 9.6300 | 0.0030 | 0.03% |
| 2026/08/06 | 9.6270 | -0.0130 | -0.13% |
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。
