＊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 | 6.4868 | -0.0106 | -0.16% |
| 2026/09/16 | 6.4974 | -0.0240 | -0.37% |
| 2026/09/15 | 6.5214 | -0.0102 | -0.16% |
| 2026/09/14 | 6.5316 | -0.0193 | -0.29% |
| 2026/09/11 | 6.5509 | -0.0127 | -0.19% |
| 2026/09/10 | 6.5636 | -0.0397 | -0.60% |
| 2026/09/09 | 6.6033 | 0.0396 | 0.60% |
| 2026/09/08 | 6.5637 | 0.0350 | 0.54% |
| 2026/09/07 | 6.5287 | -0.0154 | -0.24% |
| 2026/09/04 | 6.5441 | 0.0051 | 0.08% |
| 2026/09/03 | 6.5390 | -0.0118 | -0.18% |
| 2026/09/02 | 6.5508 | -0.0081 | -0.12% |
| 2026/09/01 | 6.5589 | -0.0208 | -0.32% |
| 2026/08/31 | 6.5797 | 0.0118 | 0.18% |
| 2026/08/28 | 6.5679 | 0.0064 | 0.10% |
| 2026/08/27 | 6.5615 | 0.0039 | 0.06% |
| 2026/08/26 | 6.5576 | -0.0130 | -0.20% |
| 2026/08/24 | 6.5706 | -0.0201 | -0.30% |
| 2026/08/21 | 6.5907 | 0.0568 | 0.87% |
| 2026/08/20 | 6.5339 | 0.0265 | 0.41% |
| 2026/08/19 | 6.5074 | 0.0388 | 0.60% |
| 2026/08/18 | 6.4686 | -0.0066 | -0.10% |
| 2026/08/14 | 6.4752 | 0.0313 | 0.49% |
| 2026/08/13 | 6.4439 | 0.0101 | 0.16% |
| 2026/08/12 | 6.4338 | -0.0076 | -0.12% |
| 2026/08/11 | 6.4414 | -0.0099 | -0.15% |
| 2026/08/10 | 6.4513 | 0.0194 | 0.30% |
| 2026/08/07 | 6.4319 | 0.0439 | 0.69% |
| 2026/08/06 | 6.3880 | -0.0007 | -0.01% |
| 2026/08/05 | 6.3887 | -0.0142 | -0.22% |
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。
