＊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 | 11.1200 | 0.0000 | 0.00% |
| 2026/10/08 | 11.1200 | 0.0000 | 0.00% |
| 2026/10/07 | 11.1200 | -0.0300 | -0.27% |
| 2026/10/06 | 11.1500 | 0.0600 | 0.54% |
| 2026/10/05 | 11.0900 | 0.0700 | 0.64% |
| 2026/10/02 | 11.0200 | 0.0300 | 0.27% |
| 2026/10/01 | 10.9900 | -0.0700 | -0.63% |
| 2026/09/30 | 11.0600 | 0.0200 | 0.18% |
| 2026/09/29 | 11.0400 | 0.0000 | 0.00% |
| 2026/09/28 | 11.0400 | -0.0800 | -0.72% |
| 2026/09/25 | 11.1200 | 0.0000 | 0.00% |
| 2026/09/24 | 11.1200 | -0.0900 | -0.80% |
| 2026/09/23 | 11.2100 | -0.0700 | -0.62% |
| 2026/09/22 | 11.2800 | 0.0100 | 0.09% |
| 2026/09/21 | 11.2700 | 0.0500 | 0.45% |
| 2026/09/18 | 11.2200 | -0.0100 | -0.09% |
| 2026/09/17 | 11.2300 | 0.0000 | 0.00% |
| 2026/09/16 | 11.2300 | 0.0000 | 0.00% |
| 2026/09/15 | 11.2300 | -0.0200 | -0.18% |
| 2026/09/14 | 11.2500 | -0.1000 | -0.88% |
| 2026/09/11 | 11.3500 | -0.0300 | -0.26% |
| 2026/09/10 | 11.3800 | -0.0600 | -0.52% |
| 2026/09/09 | 11.4400 | -0.0100 | -0.09% |
| 2026/09/08 | 11.4500 | 0.0100 | 0.09% |
| 2026/09/04 | 11.4400 | 0.0300 | 0.26% |
| 2026/09/03 | 11.4100 | 0.0600 | 0.53% |
| 2026/09/02 | 11.3500 | 0.0000 | 0.00% |
| 2026/09/01 | 11.3500 | -0.0200 | -0.18% |
| 2026/08/28 | 11.3700 | -0.0600 | -0.52% |
| 2026/08/27 | 11.4300 | -0.0300 | -0.26% |
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。
