＊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 | 12.8660 | 0.0090 | 0.07% |
| 2026/09/16 | 12.8570 | 0.0240 | 0.19% |
| 2026/09/15 | 12.8330 | -0.0940 | -0.73% |
| 2026/09/11 | 12.9270 | -0.0410 | -0.32% |
| 2026/09/10 | 12.9680 | -0.0570 | -0.44% |
| 2026/09/09 | 13.0250 | -0.0470 | -0.36% |
| 2026/09/08 | 13.0720 | -0.0420 | -0.32% |
| 2026/09/07 | 13.1140 | 0.0100 | 0.08% |
| 2026/09/04 | 13.1040 | 0.0000 | 0.00% |
| 2026/09/03 | 13.1040 | 0.0670 | 0.51% |
| 2026/09/02 | 13.0370 | -0.0090 | -0.07% |
| 2026/09/01 | 13.0460 | 0.0300 | 0.23% |
| 2026/08/31 | 13.0160 | 0.0150 | 0.12% |
| 2026/08/28 | 13.0010 | 0.0000 | 0.00% |
| 2026/08/27 | 13.0010 | -0.0300 | -0.23% |
| 2026/08/25 | 13.0310 | 0.0520 | 0.40% |
| 2026/08/24 | 12.9790 | -0.0020 | -0.02% |
| 2026/08/21 | 12.9810 | 0.0030 | 0.02% |
| 2026/08/20 | 12.9780 | -0.0240 | -0.18% |
| 2026/08/19 | 13.0020 | -0.0050 | -0.04% |
| 2026/08/18 | 13.0070 | -0.0160 | -0.12% |
| 2026/08/17 | 13.0230 | -0.0590 | -0.45% |
| 2026/08/14 | 13.0820 | 0.0070 | 0.05% |
| 2026/08/13 | 13.0750 | 0.0020 | 0.02% |
| 2026/08/12 | 13.0730 | 0.0280 | 0.21% |
| 2026/08/11 | 13.0450 | -0.0310 | -0.24% |
| 2026/08/10 | 13.0760 | 0.0000 | 0.00% |
| 2026/08/07 | 13.0760 | 0.0080 | 0.06% |
| 2026/08/06 | 13.0680 | -0.0160 | -0.12% |
| 2026/08/05 | 13.0840 | 0.0700 | 0.54% |
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。
