＊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 | 5.3410 | 0.0040 | 0.07% |
| 2026/09/16 | 5.3370 | 0.0100 | 0.19% |
| 2026/09/15 | 5.3270 | -0.0400 | -0.75% |
| 2026/09/11 | 5.3670 | -0.0170 | -0.32% |
| 2026/09/10 | 5.3840 | -0.0230 | -0.43% |
| 2026/09/09 | 5.4070 | -0.0200 | -0.37% |
| 2026/09/08 | 5.4270 | -0.0170 | -0.31% |
| 2026/09/07 | 5.4440 | 0.0040 | 0.07% |
| 2026/09/04 | 5.4400 | 0.0000 | 0.00% |
| 2026/09/03 | 5.4400 | 0.0280 | 0.52% |
| 2026/09/02 | 5.4120 | -0.0040 | -0.07% |
| 2026/09/01 | 5.4160 | 0.0120 | 0.22% |
| 2026/08/31 | 5.4040 | 0.0070 | 0.13% |
| 2026/08/28 | 5.3970 | -0.0350 | -0.64% |
| 2026/08/27 | 5.4320 | -0.0120 | -0.22% |
| 2026/08/25 | 5.4440 | 0.0220 | 0.41% |
| 2026/08/24 | 5.4220 | -0.0010 | -0.02% |
| 2026/08/21 | 5.4230 | 0.0010 | 0.02% |
| 2026/08/20 | 5.4220 | -0.0100 | -0.18% |
| 2026/08/19 | 5.4320 | -0.0020 | -0.04% |
| 2026/08/18 | 5.4340 | -0.0070 | -0.13% |
| 2026/08/17 | 5.4410 | -0.0240 | -0.44% |
| 2026/08/14 | 5.4650 | 0.0030 | 0.05% |
| 2026/08/13 | 5.4620 | 0.0000 | 0.00% |
| 2026/08/12 | 5.4620 | 0.0120 | 0.22% |
| 2026/08/11 | 5.4500 | -0.0130 | -0.24% |
| 2026/08/10 | 5.4630 | 0.0000 | 0.00% |
| 2026/08/07 | 5.4630 | 0.0030 | 0.05% |
| 2026/08/06 | 5.4600 | -0.0060 | -0.11% |
| 2026/08/05 | 5.4660 | 0.0290 | 0.53% |
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。
