＊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 | 9.9219 | 0.0096 | 0.10% |
| 2026/09/15 | 9.9123 | -0.0153 | -0.15% |
| 2026/09/14 | 9.9276 | -0.0461 | -0.46% |
| 2026/09/11 | 9.9737 | -0.0126 | -0.13% |
| 2026/09/10 | 9.9863 | -0.0409 | -0.41% |
| 2026/09/09 | 10.0272 | -0.0193 | -0.19% |
| 2026/09/08 | 10.0465 | -0.0080 | -0.08% |
| 2026/09/07 | 10.0545 | 0.0044 | 0.04% |
| 2026/09/04 | 10.0501 | -0.0031 | -0.03% |
| 2026/09/03 | 10.0532 | 0.0116 | 0.12% |
| 2026/09/02 | 10.0416 | 0.0012 | 0.01% |
| 2026/09/01 | 10.0404 | -0.0250 | -0.25% |
| 2026/08/31 | 10.0654 | -0.0040 | -0.04% |
| 2026/08/28 | 10.0694 | -0.0117 | -0.12% |
| 2026/08/27 | 10.0811 | 0.0018 | 0.02% |
| 2026/08/26 | 10.0793 | -0.0061 | -0.06% |
| 2026/08/25 | 10.0854 | 0.0141 | 0.14% |
| 2026/08/24 | 10.0713 | -0.0006 | -0.01% |
| 2026/08/21 | 10.0719 | 0.0020 | 0.02% |
| 2026/08/20 | 10.0699 | -0.0564 | -0.56% |
| 2026/08/19 | 10.1263 | 0.0239 | 0.24% |
| 2026/08/18 | 10.1024 | -0.0160 | -0.16% |
| 2026/08/17 | 10.1184 | -0.0026 | -0.03% |
| 2026/08/14 | 10.1210 | 0.0090 | 0.09% |
| 2026/08/13 | 10.1120 | 0.0083 | 0.08% |
| 2026/08/12 | 10.1037 | 0.0101 | 0.10% |
| 2026/08/11 | 10.0936 | -0.0030 | -0.03% |
| 2026/08/10 | 10.0966 | -0.0043 | -0.04% |
| 2026/08/07 | 10.1009 | 0.0148 | 0.15% |
| 2026/08/06 | 10.0861 | -0.0017 | -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。
