＊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 | 8.3335 | 0.0074 | 0.09% |
| 2026/09/16 | 8.3261 | 0.0059 | 0.07% |
| 2026/09/15 | 8.3202 | -0.0302 | -0.36% |
| 2026/09/14 | 8.3504 | -0.0232 | -0.28% |
| 2026/09/11 | 8.3736 | -0.0374 | -0.44% |
| 2026/09/10 | 8.4110 | -0.0177 | -0.21% |
| 2026/09/09 | 8.4287 | 0.0027 | 0.03% |
| 2026/09/08 | 8.4260 | -0.0096 | -0.11% |
| 2026/09/07 | 8.4356 | 0.0030 | 0.04% |
| 2026/09/04 | 8.4326 | 0.0203 | 0.24% |
| 2026/09/03 | 8.4123 | 0.0257 | 0.31% |
| 2026/09/02 | 8.3866 | -0.0126 | -0.15% |
| 2026/09/01 | 8.3992 | -0.0440 | -0.52% |
| 2026/08/28 | 8.4432 | -0.0036 | -0.04% |
| 2026/08/27 | 8.4468 | -0.0200 | -0.24% |
| 2026/08/26 | 8.4668 | 0.0143 | 0.17% |
| 2026/08/25 | 8.4525 | 0.0152 | 0.18% |
| 2026/08/24 | 8.4373 | -0.0449 | -0.53% |
| 2026/08/21 | 8.4822 | -0.0112 | -0.13% |
| 2026/08/20 | 8.4934 | 0.0332 | 0.39% |
| 2026/08/19 | 8.4602 | 0.0019 | 0.02% |
| 2026/08/18 | 8.4583 | -0.0273 | -0.32% |
| 2026/08/17 | 8.4856 | -0.0049 | -0.06% |
| 2026/08/14 | 8.4905 | 0.0081 | 0.10% |
| 2026/08/13 | 8.4824 | 0.0035 | 0.04% |
| 2026/08/12 | 8.4789 | 0.0110 | 0.13% |
| 2026/08/11 | 8.4679 | -0.0295 | -0.35% |
| 2026/08/10 | 8.4974 | 0.0221 | 0.26% |
| 2026/08/07 | 8.4753 | -0.0055 | -0.06% |
| 2026/08/06 | 8.4808 | 0.0017 | 0.02% |
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。
