＊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 | 10.3630 | 0.0010 | 0.01% |
| 2026/09/16 | 10.3620 | 0.0250 | 0.24% |
| 2026/09/15 | 10.3370 | -0.0550 | -0.53% |
| 2026/09/14 | 10.3920 | -0.0630 | -0.60% |
| 2026/09/11 | 10.4550 | 0.0050 | 0.05% |
| 2026/09/10 | 10.4500 | -0.1380 | -1.30% |
| 2026/09/09 | 10.5880 | -0.1040 | -0.97% |
| 2026/09/08 | 10.6920 | 0.0700 | 0.66% |
| 2026/09/04 | 10.6220 | -0.0100 | -0.09% |
| 2026/09/03 | 10.6320 | 0.0850 | 0.81% |
| 2026/09/02 | 10.5470 | -0.0520 | -0.49% |
| 2026/09/01 | 10.5990 | -0.0180 | -0.17% |
| 2026/08/31 | 10.6170 | -0.2760 | -2.53% |
| 2026/08/28 | 10.8930 | -0.0140 | -0.13% |
| 2026/08/27 | 10.9070 | -0.1660 | -1.50% |
| 2026/08/26 | 11.0730 | 0.0210 | 0.19% |
| 2026/08/25 | 11.0520 | 0.1120 | 1.02% |
| 2026/08/24 | 10.9400 | -0.0360 | -0.33% |
| 2026/08/21 | 10.9760 | -0.0810 | -0.73% |
| 2026/08/20 | 11.0570 | 0.0820 | 0.75% |
| 2026/08/19 | 10.9750 | -0.0150 | -0.14% |
| 2026/08/18 | 10.9900 | 0.1230 | 1.13% |
| 2026/08/17 | 10.8670 | -0.0770 | -0.70% |
| 2026/08/14 | 10.9440 | 0.0170 | 0.16% |
| 2026/08/13 | 10.9270 | -0.0300 | -0.27% |
| 2026/08/12 | 10.9570 | 0.1340 | 1.24% |
| 2026/08/11 | 10.8230 | 0.0040 | 0.04% |
| 2026/08/10 | 10.8190 | -0.1450 | -1.32% |
| 2026/08/07 | 10.9640 | 0.1030 | 0.95% |
| 2026/08/06 | 10.8610 | 0.0700 | 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。
