＊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 |
|---|
| 2026/09/16 | 10.6329 | 0.0100 | 0.09% |
| 2026/09/15 | 10.6229 | -0.0166 | -0.16% |
| 2026/09/14 | 10.6395 | -0.0491 | -0.46% |
| 2026/09/11 | 10.6886 | -0.0136 | -0.13% |
| 2026/09/10 | 10.7022 | -0.0437 | -0.41% |
| 2026/09/09 | 10.7459 | -0.0205 | -0.19% |
| 2026/09/08 | 10.7664 | -0.0087 | -0.08% |
| 2026/09/07 | 10.7751 | 0.0047 | 0.04% |
| 2026/09/04 | 10.7704 | -0.0034 | -0.03% |
| 2026/09/03 | 10.7738 | 0.0125 | 0.12% |
| 2026/09/02 | 10.7613 | 0.0009 | 0.01% |
| 2026/09/01 | 10.7604 | -0.0268 | -0.25% |
| 2026/08/31 | 10.7872 | -0.0043 | -0.04% |
| 2026/08/28 | 10.7915 | -0.0127 | -0.12% |
| 2026/08/27 | 10.8042 | 0.0019 | 0.02% |
| 2026/08/26 | 10.8023 | -0.0065 | -0.06% |
| 2026/08/25 | 10.8088 | 0.0150 | 0.14% |
| 2026/08/24 | 10.7938 | -0.0010 | -0.01% |
| 2026/08/21 | 10.7948 | 0.0019 | 0.02% |
| 2026/08/20 | 10.7929 | -0.0071 | -0.07% |
| 2026/08/19 | 10.8000 | 0.0253 | 0.23% |
| 2026/08/18 | 10.7747 | -0.0172 | -0.16% |
| 2026/08/17 | 10.7919 | -0.0029 | -0.03% |
| 2026/08/14 | 10.7948 | 0.0095 | 0.09% |
| 2026/08/13 | 10.7853 | 0.0088 | 0.08% |
| 2026/08/12 | 10.7765 | 0.0107 | 0.10% |
| 2026/08/11 | 10.7658 | -0.0029 | -0.03% |
| 2026/08/10 | 10.7687 | -0.0046 | -0.04% |
| 2026/08/07 | 10.7733 | 0.0156 | 0.14% |
| 2026/08/06 | 10.7577 | -0.0018 | -0.02% |
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。
