＊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 | 6.3545 | 0.0004 | 0.01% |
| 2026/09/16 | 6.3541 | 0.0103 | 0.16% |
| 2026/09/15 | 6.3438 | -0.0021 | -0.03% |
| 2026/09/14 | 6.3459 | -0.0188 | -0.30% |
| 2026/09/11 | 6.3647 | -0.0056 | -0.09% |
| 2026/09/10 | 6.3703 | -0.0141 | -0.22% |
| 2026/09/09 | 6.3844 | -0.0107 | -0.17% |
| 2026/09/08 | 6.3951 | -0.0286 | -0.45% |
| 2026/09/04 | 6.4237 | -0.0034 | -0.05% |
| 2026/09/03 | 6.4271 | 0.0063 | 0.10% |
| 2026/09/02 | 6.4208 | -0.0032 | -0.05% |
| 2026/09/01 | 6.4240 | -0.0047 | -0.07% |
| 2026/08/31 | 6.4287 | -0.0008 | -0.01% |
| 2026/08/28 | 6.4295 | -0.0114 | -0.18% |
| 2026/08/27 | 6.4409 | -0.0046 | -0.07% |
| 2026/08/26 | 6.4455 | -0.0041 | -0.06% |
| 2026/08/25 | 6.4496 | 0.0060 | 0.09% |
| 2026/08/24 | 6.4436 | 0.0004 | 0.01% |
| 2026/08/21 | 6.4432 | -0.0049 | -0.08% |
| 2026/08/20 | 6.4481 | 0.0054 | 0.08% |
| 2026/08/19 | 6.4427 | 0.0078 | 0.12% |
| 2026/08/18 | 6.4349 | -0.0064 | -0.10% |
| 2026/08/17 | 6.4413 | -0.0026 | -0.04% |
| 2026/08/14 | 6.4439 | 0.0002 | 0.00% |
| 2026/08/13 | 6.4437 | 0.0072 | 0.11% |
| 2026/08/12 | 6.4365 | 0.0032 | 0.05% |
| 2026/08/11 | 6.4333 | -0.0011 | -0.02% |
| 2026/08/10 | 6.4344 | -0.0031 | -0.05% |
| 2026/08/07 | 6.4375 | -0.0152 | -0.24% |
| 2026/08/06 | 6.4527 | -0.0038 | -0.06% |
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。
