＊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 | 6.9636 | -0.0046 | -0.07% |
| 2026/09/16 | 6.9682 | 0.0090 | 0.13% |
| 2026/09/15 | 6.9592 | -0.0229 | -0.33% |
| 2026/09/14 | 6.9821 | -0.0065 | -0.09% |
| 2026/09/11 | 6.9886 | -0.0254 | -0.36% |
| 2026/09/10 | 7.0140 | -0.0280 | -0.40% |
| 2026/09/09 | 7.0420 | 0.0051 | 0.07% |
| 2026/09/08 | 7.0369 | -0.0079 | -0.11% |
| 2026/09/07 | 7.0448 | -0.0054 | -0.08% |
| 2026/09/04 | 7.0502 | 0.0118 | 0.17% |
| 2026/09/03 | 7.0384 | -0.0247 | -0.35% |
| 2026/09/02 | 7.0631 | -0.0233 | -0.33% |
| 2026/09/01 | 7.0864 | -0.0185 | -0.26% |
| 2026/08/31 | 7.1049 | 0.0033 | 0.05% |
| 2026/08/28 | 7.1016 | -0.0091 | -0.13% |
| 2026/08/27 | 7.1107 | 0.0075 | 0.11% |
| 2026/08/26 | 7.1032 | 0.0112 | 0.16% |
| 2026/08/25 | 7.0920 | 0.0091 | 0.13% |
| 2026/08/24 | 7.0829 | -0.0305 | -0.43% |
| 2026/08/21 | 7.1134 | 0.0101 | 0.14% |
| 2026/08/20 | 7.1033 | 0.0121 | 0.17% |
| 2026/08/19 | 7.0912 | -0.0284 | -0.40% |
| 2026/08/18 | 7.1196 | -0.0021 | -0.03% |
| 2026/08/17 | 7.1217 | 0.0299 | 0.42% |
| 2026/08/14 | 7.0918 | -0.0062 | -0.09% |
| 2026/08/13 | 7.0980 | 0.0001 | 0.00% |
| 2026/08/12 | 7.0979 | 0.0018 | 0.03% |
| 2026/08/11 | 7.0961 | -0.0177 | -0.25% |
| 2026/08/10 | 7.1138 | 0.0114 | 0.16% |
| 2026/08/07 | 7.1024 | 0.0166 | 0.23% |
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。
