＊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 | 9.5700 | -0.0150 | -0.16% |
| 2026/09/16 | 9.5850 | 0.0460 | 0.48% |
| 2026/09/15 | 9.5390 | -0.0060 | -0.06% |
| 2026/09/14 | 9.5450 | -0.0570 | -0.59% |
| 2026/09/11 | 9.6020 | -0.0090 | -0.09% |
| 2026/09/10 | 9.6110 | -0.0370 | -0.38% |
| 2026/09/09 | 9.6480 | -0.0200 | -0.21% |
| 2026/09/08 | 9.6680 | -0.0020 | -0.02% |
| 2026/09/04 | 9.6700 | 0.0240 | 0.25% |
| 2026/09/03 | 9.6460 | -0.0080 | -0.08% |
| 2026/09/02 | 9.6540 | -0.0110 | -0.11% |
| 2026/09/01 | 9.6650 | -0.0390 | -0.40% |
| 2026/08/31 | 9.7040 | 0.0110 | 0.11% |
| 2026/08/28 | 9.6930 | -0.0670 | -0.69% |
| 2026/08/27 | 9.7600 | 0.0000 | 0.00% |
| 2026/08/26 | 9.7600 | 0.0010 | 0.01% |
| 2026/08/25 | 9.7590 | 0.0150 | 0.15% |
| 2026/08/24 | 9.7440 | 0.0080 | 0.08% |
| 2026/08/21 | 9.7360 | -0.0040 | -0.04% |
| 2026/08/20 | 9.7400 | -0.0080 | -0.08% |
| 2026/08/19 | 9.7480 | 0.0440 | 0.45% |
| 2026/08/18 | 9.7040 | -0.0460 | -0.47% |
| 2026/08/17 | 9.7500 | -0.0070 | -0.07% |
| 2026/08/14 | 9.7570 | -0.0060 | -0.06% |
| 2026/08/13 | 9.7630 | 0.0150 | 0.15% |
| 2026/08/12 | 9.7480 | 0.0050 | 0.05% |
| 2026/08/11 | 9.7430 | 0.0230 | 0.24% |
| 2026/08/10 | 9.7200 | -0.0310 | -0.32% |
| 2026/08/07 | 9.7510 | 0.0060 | 0.06% |
| 2026/08/06 | 9.7450 | 0.0190 | 0.20% |
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。
