＊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 | 13.6400 | 0.0000 | 0.00% |
| 2026/10/08 | 13.6400 | 0.0300 | 0.22% |
| 2026/10/07 | 13.6100 | -0.0200 | -0.15% |
| 2026/10/06 | 13.6300 | 0.0600 | 0.44% |
| 2026/10/05 | 13.5700 | 0.0000 | 0.00% |
| 2026/10/02 | 13.5700 | -0.0200 | -0.15% |
| 2026/10/01 | 13.5900 | 0.0100 | 0.07% |
| 2026/09/30 | 13.5800 | -0.0100 | -0.07% |
| 2026/09/29 | 13.5900 | -0.0100 | -0.07% |
| 2026/09/28 | 13.6000 | -0.0700 | -0.51% |
| 2026/09/25 | 13.6700 | 0.0100 | 0.07% |
| 2026/09/24 | 13.6600 | -0.0600 | -0.44% |
| 2026/09/23 | 13.7200 | -0.1100 | -0.80% |
| 2026/09/22 | 13.8300 | 0.0000 | 0.00% |
| 2026/09/21 | 13.8300 | 0.0300 | 0.22% |
| 2026/09/18 | 13.8000 | -0.0400 | -0.29% |
| 2026/09/17 | 13.8400 | 0.0500 | 0.36% |
| 2026/09/16 | 13.7900 | 0.0000 | 0.00% |
| 2026/09/15 | 13.7900 | -0.0200 | -0.14% |
| 2026/09/14 | 13.8100 | -0.0200 | -0.14% |
| 2026/09/11 | 13.8300 | -0.0200 | -0.14% |
| 2026/09/10 | 13.8500 | -0.0900 | -0.65% |
| 2026/09/09 | 13.9400 | -0.0400 | -0.29% |
| 2026/09/08 | 13.9800 | -0.0100 | -0.07% |
| 2026/09/04 | 13.9900 | 0.0000 | 0.00% |
| 2026/09/03 | 13.9900 | 0.0200 | 0.14% |
| 2026/09/02 | 13.9700 | 0.0000 | 0.00% |
| 2026/09/01 | 13.9700 | -0.0600 | -0.43% |
| 2026/08/28 | 14.0300 | -0.0400 | -0.28% |
| 2026/08/27 | 14.0700 | -0.0100 | -0.07% |
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。
