＊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 | 9.8540 | -0.0530 | -0.54% |
| 2026/09/16 | 9.9070 | 0.0160 | 0.16% |
| 2026/09/15 | 9.8910 | -0.0260 | -0.26% |
| 2026/09/14 | 9.9170 | -0.0700 | -0.70% |
| 2026/09/11 | 9.9870 | -0.0590 | -0.59% |
| 2026/09/10 | 10.0460 | -0.0360 | -0.36% |
| 2026/09/09 | 10.0820 | -0.1140 | -1.12% |
| 2026/09/08 | 10.1960 | -0.0390 | -0.38% |
| 2026/09/04 | 10.2350 | 0.0640 | 0.63% |
| 2026/09/03 | 10.1710 | 0.0480 | 0.47% |
| 2026/09/02 | 10.1230 | -0.0730 | -0.72% |
| 2026/09/01 | 10.1960 | -0.1530 | -1.48% |
| 2026/08/28 | 10.3490 | -0.0170 | -0.16% |
| 2026/08/27 | 10.3660 | -0.1040 | -0.99% |
| 2026/08/26 | 10.4700 | -0.0200 | -0.19% |
| 2026/08/25 | 10.4900 | 0.0690 | 0.66% |
| 2026/08/24 | 10.4210 | 0.0090 | 0.09% |
| 2026/08/21 | 10.4120 | -0.0150 | -0.14% |
| 2026/08/20 | 10.4270 | 0.0780 | 0.75% |
| 2026/08/19 | 10.3490 | -0.0290 | -0.28% |
| 2026/08/18 | 10.3780 | 0.0150 | 0.14% |
| 2026/08/17 | 10.3630 | -0.0490 | -0.47% |
| 2026/08/14 | 10.4120 | 0.0120 | 0.12% |
| 2026/08/13 | 10.4000 | 0.0970 | 0.94% |
| 2026/08/12 | 10.3030 | 0.0210 | 0.20% |
| 2026/08/11 | 10.2820 | -0.0600 | -0.58% |
| 2026/08/10 | 10.3420 | -0.1970 | -1.87% |
| 2026/08/07 | 10.5390 | 0.0650 | 0.62% |
| 2026/08/06 | 10.4740 | -0.0410 | -0.39% |
| 2026/08/05 | 10.5150 | 0.0290 | 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。
