＊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 | 12.3661 | 0.0369 | 0.30% |
| 2026/09/16 | 12.3292 | 0.0333 | 0.27% |
| 2026/09/15 | 12.2959 | -0.0350 | -0.28% |
| 2026/09/14 | 12.3309 | -0.0182 | -0.15% |
| 2026/09/11 | 12.3491 | -0.0724 | -0.58% |
| 2026/09/10 | 12.4215 | -0.0480 | -0.38% |
| 2026/09/09 | 12.4695 | -0.0153 | -0.12% |
| 2026/09/08 | 12.4848 | -0.0128 | -0.10% |
| 2026/09/07 | 12.4976 | -0.0112 | -0.09% |
| 2026/09/04 | 12.5088 | 0.0291 | 0.23% |
| 2026/09/03 | 12.4797 | 0.0330 | 0.27% |
| 2026/09/02 | 12.4467 | -0.0269 | -0.22% |
| 2026/09/01 | 12.4736 | -0.0751 | -0.60% |
| 2026/08/28 | 12.5487 | -0.0175 | -0.14% |
| 2026/08/27 | 12.5662 | -0.0282 | -0.22% |
| 2026/08/26 | 12.5944 | 0.0237 | 0.19% |
| 2026/08/25 | 12.5707 | 0.0431 | 0.34% |
| 2026/08/24 | 12.5276 | 0.0021 | 0.02% |
| 2026/08/21 | 12.5255 | -0.0217 | -0.17% |
| 2026/08/20 | 12.5472 | 0.0388 | 0.31% |
| 2026/08/19 | 12.5084 | 0.0279 | 0.22% |
| 2026/08/18 | 12.4805 | -0.0582 | -0.46% |
| 2026/08/17 | 12.5387 | -0.0316 | -0.25% |
| 2026/08/14 | 12.5703 | 0.0025 | 0.02% |
| 2026/08/13 | 12.5678 | 0.0045 | 0.04% |
| 2026/08/12 | 12.5633 | 0.0323 | 0.26% |
| 2026/08/11 | 12.5310 | -0.0379 | -0.30% |
| 2026/08/10 | 12.5689 | -0.0014 | -0.01% |
| 2026/08/07 | 12.5703 | -0.0250 | -0.20% |
| 2026/08/06 | 12.5953 | -0.0083 | -0.07% |
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。
