＊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 | 9.3321 | 0.0277 | 0.30% |
| 2026/09/16 | 9.3044 | 0.0251 | 0.27% |
| 2026/09/15 | 9.2793 | -0.0264 | -0.28% |
| 2026/09/14 | 9.3057 | -0.0133 | -0.14% |
| 2026/09/11 | 9.3190 | -0.0547 | -0.58% |
| 2026/09/10 | 9.3737 | -0.0363 | -0.39% |
| 2026/09/09 | 9.4100 | -0.0114 | -0.12% |
| 2026/09/08 | 9.4214 | -0.0097 | -0.10% |
| 2026/09/07 | 9.4311 | -0.0085 | -0.09% |
| 2026/09/04 | 9.4396 | 0.0220 | 0.23% |
| 2026/09/03 | 9.4176 | 0.0249 | 0.27% |
| 2026/09/02 | 9.3927 | -0.0202 | -0.21% |
| 2026/09/01 | 9.4129 | -0.0564 | -0.60% |
| 2026/08/28 | 9.4693 | -0.0132 | -0.14% |
| 2026/08/27 | 9.4825 | -0.0212 | -0.22% |
| 2026/08/26 | 9.5037 | 0.0179 | 0.19% |
| 2026/08/25 | 9.4858 | 0.0326 | 0.34% |
| 2026/08/24 | 9.4532 | -0.0389 | -0.41% |
| 2026/08/21 | 9.4921 | -0.0164 | -0.17% |
| 2026/08/20 | 9.5085 | 0.0292 | 0.31% |
| 2026/08/19 | 9.4793 | 0.0211 | 0.22% |
| 2026/08/18 | 9.4582 | -0.0440 | -0.46% |
| 2026/08/17 | 9.5022 | -0.0240 | -0.25% |
| 2026/08/14 | 9.5262 | 0.0018 | 0.02% |
| 2026/08/13 | 9.5244 | 0.0034 | 0.04% |
| 2026/08/12 | 9.5210 | 0.0245 | 0.26% |
| 2026/08/11 | 9.4965 | -0.0286 | -0.30% |
| 2026/08/10 | 9.5251 | -0.0011 | -0.01% |
| 2026/08/07 | 9.5262 | -0.0189 | -0.20% |
| 2026/08/06 | 9.5451 | -0.0063 | -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。
