＊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 | 11.0920 | -0.0590 | -0.53% |
| 2026/09/16 | 11.1510 | 0.0170 | 0.15% |
| 2026/09/15 | 11.1340 | -0.0290 | -0.26% |
| 2026/09/14 | 11.1630 | -0.0790 | -0.70% |
| 2026/09/11 | 11.2420 | -0.0660 | -0.58% |
| 2026/09/10 | 11.3080 | -0.0410 | -0.36% |
| 2026/09/09 | 11.3490 | -0.1280 | -1.12% |
| 2026/09/08 | 11.4770 | -0.0440 | -0.38% |
| 2026/09/04 | 11.5210 | 0.0720 | 0.63% |
| 2026/09/03 | 11.4490 | 0.0550 | 0.48% |
| 2026/09/02 | 11.3940 | -0.0820 | -0.71% |
| 2026/09/01 | 11.4760 | -0.1740 | -1.49% |
| 2026/08/28 | 11.6500 | -0.0180 | -0.15% |
| 2026/08/27 | 11.6680 | -0.1170 | -0.99% |
| 2026/08/26 | 11.7850 | -0.0230 | -0.19% |
| 2026/08/25 | 11.8080 | 0.0780 | 0.67% |
| 2026/08/24 | 11.7300 | 0.0100 | 0.09% |
| 2026/08/21 | 11.7200 | -0.0170 | -0.14% |
| 2026/08/20 | 11.7370 | 0.0880 | 0.76% |
| 2026/08/19 | 11.6490 | -0.0320 | -0.27% |
| 2026/08/18 | 11.6810 | 0.0160 | 0.14% |
| 2026/08/17 | 11.6650 | -0.0550 | -0.47% |
| 2026/08/14 | 11.7200 | 0.0130 | 0.11% |
| 2026/08/13 | 11.7070 | 0.1090 | 0.94% |
| 2026/08/12 | 11.5980 | 0.0250 | 0.22% |
| 2026/08/11 | 11.5730 | -0.0680 | -0.58% |
| 2026/08/10 | 11.6410 | -0.2220 | -1.87% |
| 2026/08/07 | 11.8630 | 0.0730 | 0.62% |
| 2026/08/06 | 11.7900 | -0.0460 | -0.39% |
| 2026/08/05 | 11.8360 | 0.0330 | 0.28% |
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。
