＊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 | 4.0200 | 0.0000 | 0.00% |
| 2026/10/08 | 4.0200 | 0.0000 | 0.00% |
| 2026/10/07 | 4.0200 | -0.0100 | -0.25% |
| 2026/10/06 | 4.0300 | 0.0200 | 0.50% |
| 2026/10/05 | 4.0100 | 0.0200 | 0.50% |
| 2026/10/02 | 3.9900 | 0.0200 | 0.50% |
| 2026/10/01 | 3.9700 | -0.0600 | -1.49% |
| 2026/09/30 | 4.0300 | 0.0100 | 0.25% |
| 2026/09/29 | 4.0200 | 0.0000 | 0.00% |
| 2026/09/28 | 4.0200 | -0.0300 | -0.74% |
| 2026/09/25 | 4.0500 | 0.0000 | 0.00% |
| 2026/09/24 | 4.0500 | -0.0300 | -0.74% |
| 2026/09/23 | 4.0800 | -0.0300 | -0.73% |
| 2026/09/22 | 4.1100 | 0.0100 | 0.24% |
| 2026/09/21 | 4.1000 | 0.0100 | 0.24% |
| 2026/09/18 | 4.0900 | 0.0000 | 0.00% |
| 2026/09/17 | 4.0900 | 0.0000 | 0.00% |
| 2026/09/16 | 4.0900 | 0.0000 | 0.00% |
| 2026/09/15 | 4.0900 | -0.0100 | -0.24% |
| 2026/09/14 | 4.1000 | -0.0300 | -0.73% |
| 2026/09/11 | 4.1300 | -0.0200 | -0.48% |
| 2026/09/10 | 4.1500 | -0.0200 | -0.48% |
| 2026/09/09 | 4.1700 | 0.0000 | 0.00% |
| 2026/09/08 | 4.1700 | 0.0000 | 0.00% |
| 2026/09/04 | 4.1700 | 0.0100 | 0.24% |
| 2026/09/03 | 4.1600 | 0.0300 | 0.73% |
| 2026/09/02 | 4.1300 | 0.0000 | 0.00% |
| 2026/09/01 | 4.1300 | -0.0400 | -0.96% |
| 2026/08/28 | 4.1700 | -0.0200 | -0.48% |
| 2026/08/27 | 4.1900 | -0.0100 | -0.24% |
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。
