＊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 | 10.2251 | 0.0390 | 0.38% |
| 2026/09/16 | 10.1861 | 0.0163 | 0.16% |
| 2026/09/15 | 10.1698 | -0.0208 | -0.20% |
| 2026/09/14 | 10.1906 | -0.0139 | -0.14% |
| 2026/09/11 | 10.2045 | -0.0184 | -0.18% |
| 2026/09/10 | 10.2229 | -0.0232 | -0.23% |
| 2026/09/09 | 10.2461 | -0.0244 | -0.24% |
| 2026/09/08 | 10.2705 | -0.0135 | -0.13% |
| 2026/09/07 | 10.2840 | -0.0102 | -0.10% |
| 2026/09/04 | 10.2942 | 0.0522 | 0.51% |
| 2026/09/03 | 10.2420 | 0.0542 | 0.53% |
| 2026/09/02 | 10.1878 | -0.0283 | -0.28% |
| 2026/09/01 | 10.2161 | -0.0534 | -0.52% |
| 2026/08/28 | 10.2695 | 0.0024 | 0.02% |
| 2026/08/27 | 10.2671 | 0.0041 | 0.04% |
| 2026/08/26 | 10.2630 | 0.0172 | 0.17% |
| 2026/08/25 | 10.2458 | 0.0259 | 0.25% |
| 2026/08/24 | 10.2199 | -0.0514 | -0.50% |
| 2026/08/21 | 10.2713 | -0.0053 | -0.05% |
| 2026/08/20 | 10.2766 | 0.0271 | 0.26% |
| 2026/08/19 | 10.2495 | -0.0140 | -0.14% |
| 2026/08/18 | 10.2635 | -0.0605 | -0.59% |
| 2026/08/17 | 10.3240 | -0.0250 | -0.24% |
| 2026/08/14 | 10.3490 | 0.0129 | 0.12% |
| 2026/08/13 | 10.3361 | 0.0100 | 0.10% |
| 2026/08/12 | 10.3261 | 0.0219 | 0.21% |
| 2026/08/11 | 10.3042 | -0.0227 | -0.22% |
| 2026/08/10 | 10.3269 | 0.0135 | 0.13% |
| 2026/08/07 | 10.3134 | 0.0074 | 0.07% |
| 2026/08/06 | 10.3060 | -0.0087 | -0.08% |
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。
