＊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 | 13.0400 | 0.0010 | 0.01% |
| 2026/09/16 | 13.0390 | 0.0310 | 0.24% |
| 2026/09/15 | 13.0080 | -0.0690 | -0.53% |
| 2026/09/14 | 13.0770 | -0.0790 | -0.60% |
| 2026/09/11 | 13.1560 | 0.0050 | 0.04% |
| 2026/09/10 | 13.1510 | -0.1730 | -1.30% |
| 2026/09/09 | 13.3240 | -0.1310 | -0.97% |
| 2026/09/08 | 13.4550 | 0.0880 | 0.66% |
| 2026/09/04 | 13.3670 | -0.0120 | -0.09% |
| 2026/09/03 | 13.3790 | 0.1070 | 0.81% |
| 2026/09/02 | 13.2720 | -0.0660 | -0.49% |
| 2026/09/01 | 13.3380 | -0.0220 | -0.16% |
| 2026/08/31 | 13.3600 | -0.3470 | -2.53% |
| 2026/08/28 | 13.7070 | 0.0870 | 0.64% |
| 2026/08/27 | 13.6200 | -0.2080 | -1.50% |
| 2026/08/26 | 13.8280 | 0.0270 | 0.20% |
| 2026/08/25 | 13.8010 | 0.1390 | 1.02% |
| 2026/08/24 | 13.6620 | -0.0440 | -0.32% |
| 2026/08/21 | 13.7060 | -0.1020 | -0.74% |
| 2026/08/20 | 13.8080 | 0.1030 | 0.75% |
| 2026/08/19 | 13.7050 | -0.0190 | -0.14% |
| 2026/08/18 | 13.7240 | 0.1530 | 1.13% |
| 2026/08/17 | 13.5710 | -0.0960 | -0.70% |
| 2026/08/14 | 13.6670 | 0.0210 | 0.15% |
| 2026/08/13 | 13.6460 | -0.0370 | -0.27% |
| 2026/08/12 | 13.6830 | 0.1670 | 1.24% |
| 2026/08/11 | 13.5160 | 0.0050 | 0.04% |
| 2026/08/10 | 13.5110 | -0.1810 | -1.32% |
| 2026/08/07 | 13.6920 | 0.1290 | 0.95% |
| 2026/08/06 | 13.5630 | 0.0870 | 0.65% |
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。
