＊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 | 8.4810 | 0.0120 | 0.14% |
| 2026/09/16 | 8.4690 | 0.0320 | 0.38% |
| 2026/09/15 | 8.4370 | -0.0040 | -0.05% |
| 2026/09/14 | 8.4410 | -0.0230 | -0.27% |
| 2026/09/11 | 8.4640 | -0.0050 | -0.06% |
| 2026/09/10 | 8.4690 | -0.0360 | -0.42% |
| 2026/09/09 | 8.5050 | -0.0270 | -0.32% |
| 2026/09/08 | 8.5320 | -0.0030 | -0.04% |
| 2026/09/04 | 8.5350 | -0.0040 | -0.05% |
| 2026/09/03 | 8.5390 | 0.0240 | 0.28% |
| 2026/09/02 | 8.5150 | -0.0190 | -0.22% |
| 2026/09/01 | 8.5340 | -0.0090 | -0.11% |
| 2026/08/31 | 8.5430 | -0.0240 | -0.28% |
| 2026/08/28 | 8.5670 | -0.0510 | -0.59% |
| 2026/08/27 | 8.6180 | -0.0010 | -0.01% |
| 2026/08/26 | 8.6190 | 0.0010 | 0.01% |
| 2026/08/25 | 8.6180 | 0.0240 | 0.28% |
| 2026/08/24 | 8.5940 | 0.0140 | 0.16% |
| 2026/08/21 | 8.5800 | -0.0140 | -0.16% |
| 2026/08/20 | 8.5940 | -0.0120 | -0.14% |
| 2026/08/19 | 8.6060 | 0.0310 | 0.36% |
| 2026/08/18 | 8.5750 | -0.0190 | -0.22% |
| 2026/08/17 | 8.5940 | -0.0120 | -0.14% |
| 2026/08/14 | 8.6060 | -0.0220 | -0.26% |
| 2026/08/13 | 8.6280 | 0.0210 | 0.24% |
| 2026/08/12 | 8.6070 | 0.0050 | 0.06% |
| 2026/08/11 | 8.6020 | 0.0020 | 0.02% |
| 2026/08/10 | 8.6000 | -0.0190 | -0.22% |
| 2026/08/07 | 8.6190 | 0.0010 | 0.01% |
| 2026/08/06 | 8.6180 | -0.0120 | -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。
