＊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 | 9.9070 | 0.0220 | 0.22% |
| 2026/09/16 | 9.8850 | 0.0170 | 0.17% |
| 2026/09/15 | 9.8680 | -0.0140 | -0.14% |
| 2026/09/14 | 9.8820 | -0.0400 | -0.40% |
| 2026/09/11 | 9.9220 | -0.0090 | -0.09% |
| 2026/09/10 | 9.9310 | -0.0450 | -0.45% |
| 2026/09/09 | 9.9760 | -0.0270 | -0.27% |
| 2026/09/08 | 10.0030 | -0.0040 | -0.04% |
| 2026/09/04 | 10.0070 | 0.0070 | 0.07% |
| 2026/09/03 | 10.0000 | 0.0290 | 0.29% |
| 2026/09/02 | 9.9710 | -0.0030 | -0.03% |
| 2026/09/01 | 9.9740 | -0.0280 | -0.28% |
| 2026/08/31 | 10.0020 | -0.0180 | -0.18% |
| 2026/08/28 | 10.0200 | -0.0640 | -0.63% |
| 2026/08/27 | 10.0840 | 0.0010 | 0.01% |
| 2026/08/26 | 10.0830 | 0.0030 | 0.03% |
| 2026/08/25 | 10.0800 | 0.0230 | 0.23% |
| 2026/08/24 | 10.0570 | 0.0150 | 0.15% |
| 2026/08/21 | 10.0420 | -0.0080 | -0.08% |
| 2026/08/20 | 10.0500 | -0.0210 | -0.21% |
| 2026/08/19 | 10.0710 | 0.0290 | 0.29% |
| 2026/08/18 | 10.0420 | -0.0330 | -0.33% |
| 2026/08/17 | 10.0750 | -0.0170 | -0.17% |
| 2026/08/14 | 10.0920 | -0.0070 | -0.07% |
| 2026/08/13 | 10.0990 | 0.0230 | 0.23% |
| 2026/08/12 | 10.0760 | 0.0040 | 0.04% |
| 2026/08/11 | 10.0720 | -0.0090 | -0.09% |
| 2026/08/10 | 10.0810 | -0.0050 | -0.05% |
| 2026/08/07 | 10.0860 | 0.0070 | 0.07% |
| 2026/08/06 | 10.0790 | -0.0050 | -0.05% |
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。
