＊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 |
|---|
| 2026/09/17 | 4.5630 | 0.0080 | 0.18% |
| 2026/09/16 | 4.5550 | -0.0030 | -0.07% |
| 2026/09/15 | 4.5580 | -0.0070 | -0.15% |
| 2026/09/14 | 4.5650 | -0.0070 | -0.15% |
| 2026/09/11 | 4.5720 | -0.0040 | -0.09% |
| 2026/09/10 | 4.5760 | -0.0120 | -0.26% |
| 2026/09/09 | 4.5880 | -0.0040 | -0.09% |
| 2026/09/08 | 4.5920 | 0.0000 | 0.00% |
| 2026/09/07 | 4.5920 | 0.0020 | 0.04% |
| 2026/09/04 | 4.5900 | 0.0020 | 0.04% |
| 2026/09/03 | 4.5880 | -0.0010 | -0.02% |
| 2026/09/02 | 4.5890 | 0.0010 | 0.02% |
| 2026/09/01 | 4.5880 | -0.0050 | -0.11% |
| 2026/08/31 | 4.5930 | -0.0320 | -0.69% |
| 2026/08/28 | 4.6250 | 0.0010 | 0.02% |
| 2026/08/27 | 4.6240 | 0.0000 | 0.00% |
| 2026/08/26 | 4.6240 | -0.0020 | -0.04% |
| 2026/08/25 | 4.6260 | 0.0060 | 0.13% |
| 2026/08/24 | 4.6200 | 0.0030 | 0.07% |
| 2026/08/21 | 4.6170 | -0.0010 | -0.02% |
| 2026/08/20 | 4.6180 | -0.0050 | -0.11% |
| 2026/08/19 | 4.6230 | 0.0050 | 0.11% |
| 2026/08/18 | 4.6180 | -0.0020 | -0.04% |
| 2026/08/17 | 4.6200 | 0.0010 | 0.02% |
| 2026/08/14 | 4.6190 | -0.0020 | -0.04% |
| 2026/08/13 | 4.6210 | 0.0090 | 0.20% |
| 2026/08/12 | 4.6120 | 0.0010 | 0.02% |
| 2026/08/11 | 4.6110 | -0.0010 | -0.02% |
| 2026/08/10 | 4.6120 | -0.0020 | -0.04% |
| 2026/08/07 | 4.6140 | 0.0060 | 0.13% |
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。
