＊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 | 11.6240 | -0.0060 | -0.05% |
| 2026/09/16 | 11.6300 | 0.0360 | 0.31% |
| 2026/09/15 | 11.5940 | -0.0110 | -0.09% |
| 2026/09/14 | 11.6050 | -0.0630 | -0.54% |
| 2026/09/11 | 11.6680 | -0.0110 | -0.09% |
| 2026/09/10 | 11.6790 | -0.0680 | -0.58% |
| 2026/09/09 | 11.7470 | -0.0280 | -0.24% |
| 2026/09/08 | 11.7750 | 0.0140 | 0.12% |
| 2026/09/04 | 11.7610 | -0.0010 | -0.01% |
| 2026/09/03 | 11.7620 | 0.0660 | 0.56% |
| 2026/09/02 | 11.6960 | -0.0180 | -0.15% |
| 2026/09/01 | 11.7140 | -0.0540 | -0.46% |
| 2026/08/28 | 11.7680 | -0.0300 | -0.25% |
| 2026/08/27 | 11.7980 | -0.0020 | -0.02% |
| 2026/08/26 | 11.8000 | -0.0160 | -0.14% |
| 2026/08/25 | 11.8160 | 0.0310 | 0.26% |
| 2026/08/24 | 11.7850 | 0.0110 | 0.09% |
| 2026/08/21 | 11.7740 | -0.0160 | -0.14% |
| 2026/08/20 | 11.7900 | 0.0000 | 0.00% |
| 2026/08/19 | 11.7900 | 0.0680 | 0.58% |
| 2026/08/18 | 11.7220 | -0.0280 | -0.24% |
| 2026/08/17 | 11.7500 | -0.0140 | -0.12% |
| 2026/08/14 | 11.7640 | -0.0140 | -0.12% |
| 2026/08/13 | 11.7780 | 0.0220 | 0.19% |
| 2026/08/12 | 11.7560 | 0.0010 | 0.01% |
| 2026/08/10 | 11.7550 | -0.0310 | -0.26% |
| 2026/08/07 | 11.7860 | 0.0120 | 0.10% |
| 2026/08/06 | 11.7740 | -0.0210 | -0.18% |
| 2026/08/05 | 11.7950 | 0.0260 | 0.22% |
| 2026/08/04 | 11.7690 | 0.0270 | 0.23% |
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。
