＊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 | 11.7470 | 0.0170 | 0.14% |
| 2026/09/16 | 11.7300 | 0.0450 | 0.39% |
| 2026/09/15 | 11.6850 | -0.0060 | -0.05% |
| 2026/09/14 | 11.6910 | -0.0320 | -0.27% |
| 2026/09/11 | 11.7230 | -0.0070 | -0.06% |
| 2026/09/10 | 11.7300 | -0.0510 | -0.43% |
| 2026/09/09 | 11.7810 | -0.0360 | -0.30% |
| 2026/09/08 | 11.8170 | -0.0040 | -0.03% |
| 2026/09/04 | 11.8210 | -0.0060 | -0.05% |
| 2026/09/03 | 11.8270 | 0.0330 | 0.28% |
| 2026/09/02 | 11.7940 | -0.0260 | -0.22% |
| 2026/09/01 | 11.8200 | -0.0130 | -0.11% |
| 2026/08/31 | 11.8330 | -0.0330 | -0.28% |
| 2026/08/28 | 11.8660 | -0.0190 | -0.16% |
| 2026/08/27 | 11.8850 | -0.0010 | -0.01% |
| 2026/08/26 | 11.8860 | 0.0010 | 0.01% |
| 2026/08/25 | 11.8850 | 0.0340 | 0.29% |
| 2026/08/24 | 11.8510 | 0.0190 | 0.16% |
| 2026/08/21 | 11.8320 | -0.0200 | -0.17% |
| 2026/08/20 | 11.8520 | -0.0160 | -0.13% |
| 2026/08/19 | 11.8680 | 0.0430 | 0.36% |
| 2026/08/18 | 11.8250 | -0.0270 | -0.23% |
| 2026/08/17 | 11.8520 | -0.0160 | -0.13% |
| 2026/08/14 | 11.8680 | -0.0300 | -0.25% |
| 2026/08/13 | 11.8980 | 0.0280 | 0.24% |
| 2026/08/12 | 11.8700 | 0.0070 | 0.06% |
| 2026/08/11 | 11.8630 | 0.0030 | 0.03% |
| 2026/08/10 | 11.8600 | -0.0260 | -0.22% |
| 2026/08/07 | 11.8860 | 0.0010 | 0.01% |
| 2026/08/06 | 11.8850 | -0.0170 | -0.14% |
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。
