＊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 | 9.5800 | 0.1800 | 1.91% |
| 2026/10/08 | 9.4000 | 0.0500 | 0.53% |
| 2026/10/07 | 9.3500 | -0.1200 | -1.27% |
| 2026/10/06 | 9.4700 | 0.1000 | 1.07% |
| 2026/10/05 | 9.3700 | -0.0300 | -0.32% |
| 2026/10/02 | 9.4000 | 0.0400 | 0.43% |
| 2026/10/01 | 9.3600 | -0.0900 | -0.95% |
| 2026/09/30 | 9.4500 | -0.1100 | -1.15% |
| 2026/09/29 | 9.5600 | 0.0100 | 0.10% |
| 2026/09/28 | 9.5500 | -0.0400 | -0.42% |
| 2026/09/25 | 9.5900 | -0.0300 | -0.31% |
| 2026/09/24 | 9.6200 | -0.0300 | -0.31% |
| 2026/09/23 | 9.6500 | -0.1400 | -1.43% |
| 2026/09/22 | 9.7900 | 0.0000 | 0.00% |
| 2026/09/21 | 9.7900 | 0.0800 | 0.82% |
| 2026/09/18 | 9.7100 | -0.0800 | -0.82% |
| 2026/09/17 | 9.7900 | 0.0400 | 0.41% |
| 2026/09/16 | 9.7500 | -0.0700 | -0.71% |
| 2026/09/15 | 9.8200 | -0.0100 | -0.10% |
| 2026/09/14 | 9.8300 | -0.0800 | -0.81% |
| 2026/09/11 | 9.9100 | 0.0700 | 0.71% |
| 2026/09/10 | 9.8400 | -0.0900 | -0.91% |
| 2026/09/09 | 9.9300 | -0.1100 | -1.10% |
| 2026/09/08 | 10.0400 | 0.0100 | 0.10% |
| 2026/09/04 | 10.0300 | -0.0700 | -0.69% |
| 2026/09/03 | 10.1000 | 0.0800 | 0.80% |
| 2026/09/02 | 10.0200 | -0.0700 | -0.69% |
| 2026/09/01 | 10.0900 | -0.1100 | -1.08% |
| 2026/08/28 | 10.2000 | -0.0700 | -0.68% |
| 2026/08/27 | 10.2700 | -0.0900 | -0.87% |
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。
