＊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 | 11.0830 | 0.0130 | 0.12% |
| 2026/09/16 | 11.0700 | 0.0220 | 0.20% |
| 2026/09/15 | 11.0480 | -0.0170 | -0.15% |
| 2026/09/14 | 11.0650 | -0.0120 | -0.11% |
| 2026/09/11 | 11.0770 | -0.0200 | -0.18% |
| 2026/09/10 | 11.0970 | -0.0280 | -0.25% |
| 2026/09/09 | 11.1250 | -0.0280 | -0.25% |
| 2026/09/08 | 11.1530 | -0.0110 | -0.10% |
| 2026/09/07 | 11.1640 | 0.0050 | 0.04% |
| 2026/09/04 | 11.1590 | -0.0060 | -0.05% |
| 2026/09/03 | 11.1650 | 0.0230 | 0.21% |
| 2026/09/02 | 11.1420 | -0.0160 | -0.14% |
| 2026/09/01 | 11.1580 | -0.0120 | -0.11% |
| 2026/08/31 | 11.1700 | -0.0180 | -0.16% |
| 2026/08/28 | 11.1880 | -0.0160 | -0.14% |
| 2026/08/27 | 11.2040 | 0.0010 | 0.01% |
| 2026/08/26 | 11.2030 | 0.0010 | 0.01% |
| 2026/08/25 | 11.2020 | 0.0190 | 0.17% |
| 2026/08/24 | 11.1830 | 0.0140 | 0.13% |
| 2026/08/21 | 11.1690 | -0.0150 | -0.13% |
| 2026/08/20 | 11.1840 | -0.0100 | -0.09% |
| 2026/08/19 | 11.1940 | 0.0260 | 0.23% |
| 2026/08/18 | 11.1680 | -0.0140 | -0.13% |
| 2026/08/17 | 11.1820 | -0.0050 | -0.04% |
| 2026/08/14 | 11.1870 | -0.0110 | -0.10% |
| 2026/08/13 | 11.1980 | 0.0220 | 0.20% |
| 2026/08/12 | 11.1760 | 0.0110 | 0.10% |
| 2026/08/11 | 11.1650 | -0.0020 | -0.02% |
| 2026/08/10 | 11.1670 | -0.0080 | -0.07% |
| 2026/08/07 | 11.1750 | 0.0030 | 0.03% |
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。
