＊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 | 11.0602 | 0.0063 | 0.06% |
| 2026/09/16 | 11.0539 | 0.0041 | 0.04% |
| 2026/09/15 | 11.0498 | -0.0046 | -0.04% |
| 2026/09/14 | 11.0544 | -0.0080 | -0.07% |
| 2026/09/11 | 11.0624 | -0.0175 | -0.16% |
| 2026/09/10 | 11.0799 | -0.0045 | -0.04% |
| 2026/09/09 | 11.0844 | -0.0090 | -0.08% |
| 2026/09/08 | 11.0934 | -0.0033 | -0.03% |
| 2026/09/07 | 11.0967 | 0.0017 | 0.02% |
| 2026/09/04 | 11.0950 | 0.0056 | 0.05% |
| 2026/09/03 | 11.0894 | 0.0095 | 0.09% |
| 2026/09/02 | 11.0799 | -0.0102 | -0.09% |
| 2026/09/01 | 11.0901 | -0.0120 | -0.11% |
| 2026/08/28 | 11.1021 | -0.0035 | -0.03% |
| 2026/08/27 | 11.1056 | -0.0070 | -0.06% |
| 2026/08/26 | 11.1126 | 0.0057 | 0.05% |
| 2026/08/25 | 11.1069 | 0.0067 | 0.06% |
| 2026/08/24 | 11.1002 | 0.0024 | 0.02% |
| 2026/08/21 | 11.0978 | 0.0025 | 0.02% |
| 2026/08/20 | 11.0953 | 0.0006 | 0.01% |
| 2026/08/19 | 11.0947 | -0.0004 | -0.00% |
| 2026/08/18 | 11.0951 | -0.0096 | -0.09% |
| 2026/08/17 | 11.1047 | -0.0005 | -0.00% |
| 2026/08/14 | 11.1052 | 0.0007 | 0.01% |
| 2026/08/13 | 11.1045 | 0.0023 | 0.02% |
| 2026/08/12 | 11.1022 | 0.0074 | 0.07% |
| 2026/08/11 | 11.0948 | -0.0066 | -0.06% |
| 2026/08/10 | 11.1014 | 0.0035 | 0.03% |
| 2026/08/07 | 11.0979 | -0.0018 | -0.02% |
| 2026/08/06 | 11.0997 | 0.0002 | 0.00% |
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。
