＊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 | 10.1340 | 0.0150 | 0.15% |
| 2026/09/16 | 10.1190 | 0.0380 | 0.38% |
| 2026/09/15 | 10.0810 | -0.0050 | -0.05% |
| 2026/09/14 | 10.0860 | -0.0280 | -0.28% |
| 2026/09/11 | 10.1140 | -0.0060 | -0.06% |
| 2026/09/10 | 10.1200 | -0.0430 | -0.42% |
| 2026/09/09 | 10.1630 | -0.0320 | -0.31% |
| 2026/09/08 | 10.1950 | -0.0030 | -0.03% |
| 2026/09/04 | 10.1980 | -0.0050 | -0.05% |
| 2026/09/03 | 10.2030 | 0.0280 | 0.28% |
| 2026/09/02 | 10.1750 | -0.0220 | -0.22% |
| 2026/09/01 | 10.1970 | -0.0110 | -0.11% |
| 2026/08/31 | 10.2080 | -0.0290 | -0.28% |
| 2026/08/28 | 10.2370 | -0.0160 | -0.16% |
| 2026/08/27 | 10.2530 | -0.0010 | -0.01% |
| 2026/08/26 | 10.2540 | 0.0010 | 0.01% |
| 2026/08/25 | 10.2530 | 0.0290 | 0.28% |
| 2026/08/24 | 10.2240 | 0.0170 | 0.17% |
| 2026/08/21 | 10.2070 | -0.0180 | -0.18% |
| 2026/08/20 | 10.2250 | -0.0130 | -0.13% |
| 2026/08/19 | 10.2380 | 0.0360 | 0.35% |
| 2026/08/18 | 10.2020 | -0.0220 | -0.22% |
| 2026/08/17 | 10.2240 | -0.0150 | -0.15% |
| 2026/08/14 | 10.2390 | -0.0260 | -0.25% |
| 2026/08/13 | 10.2650 | 0.0250 | 0.24% |
| 2026/08/12 | 10.2400 | 0.0060 | 0.06% |
| 2026/08/11 | 10.2340 | 0.0020 | 0.02% |
| 2026/08/10 | 10.2320 | -0.0220 | -0.21% |
| 2026/08/07 | 10.2540 | 0.0010 | 0.01% |
| 2026/08/06 | 10.2530 | -0.0150 | -0.15% |
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。
