＊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 |
|---|
| 2026/10/09 | 5.3100 | 0.0100 | 0.19% |
| 2026/10/08 | 5.3000 | -0.0100 | -0.19% |
| 2026/10/07 | 5.3100 | 0.0000 | 0.00% |
| 2026/10/06 | 5.3100 | 0.0200 | 0.38% |
| 2026/10/05 | 5.2900 | 0.0000 | 0.00% |
| 2026/10/02 | 5.2900 | 0.0100 | 0.19% |
| 2026/10/01 | 5.2800 | -0.0500 | -0.94% |
| 2026/09/30 | 5.3300 | 0.0000 | 0.00% |
| 2026/09/29 | 5.3300 | -0.0100 | -0.19% |
| 2026/09/28 | 5.3400 | -0.0300 | -0.56% |
| 2026/09/25 | 5.3700 | -0.0100 | -0.19% |
| 2026/09/24 | 5.3800 | -0.0200 | -0.37% |
| 2026/09/23 | 5.4000 | -0.0300 | -0.55% |
| 2026/09/22 | 5.4300 | 0.0000 | 0.00% |
| 2026/09/21 | 5.4300 | 0.0100 | 0.18% |
| 2026/09/18 | 5.4200 | -0.0100 | -0.18% |
| 2026/09/17 | 5.4300 | 0.0100 | 0.18% |
| 2026/09/16 | 5.4200 | 0.0000 | 0.00% |
| 2026/09/15 | 5.4200 | -0.0100 | -0.18% |
| 2026/09/14 | 5.4300 | -0.0100 | -0.18% |
| 2026/09/11 | 5.4400 | 0.0000 | 0.00% |
| 2026/09/10 | 5.4400 | -0.0200 | -0.37% |
| 2026/09/09 | 5.4600 | -0.0100 | -0.18% |
| 2026/09/08 | 5.4700 | 0.0000 | 0.00% |
| 2026/09/04 | 5.4700 | 0.0000 | 0.00% |
| 2026/09/03 | 5.4700 | 0.0000 | 0.00% |
| 2026/09/02 | 5.4700 | 0.0000 | 0.00% |
| 2026/09/01 | 5.4700 | -0.0500 | -0.91% |
| 2026/08/28 | 5.5200 | -0.0100 | -0.18% |
| 2026/08/27 | 5.5300 | 0.0100 | 0.18% |
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。
