＊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 | 6.5493 | 0.0053 | 0.08% |
| 2026/09/16 | 6.5440 | 0.0111 | 0.17% |
| 2026/09/15 | 6.5329 | -0.0113 | -0.17% |
| 2026/09/14 | 6.5442 | -0.0141 | -0.21% |
| 2026/09/11 | 6.5583 | -0.0008 | -0.01% |
| 2026/09/10 | 6.5591 | -0.0210 | -0.32% |
| 2026/09/09 | 6.5801 | -0.0149 | -0.23% |
| 2026/09/08 | 6.5950 | -0.0487 | -0.73% |
| 2026/09/04 | 6.6437 | -0.0053 | -0.08% |
| 2026/09/03 | 6.6490 | 0.0077 | 0.12% |
| 2026/09/02 | 6.6413 | -0.0013 | -0.02% |
| 2026/09/01 | 6.6426 | -0.0095 | -0.14% |
| 2026/08/31 | 6.6521 | -0.0068 | -0.10% |
| 2026/08/28 | 6.6589 | -0.0047 | -0.07% |
| 2026/08/27 | 6.6636 | 0.0046 | 0.07% |
| 2026/08/26 | 6.6590 | 0.0019 | 0.03% |
| 2026/08/25 | 6.6571 | 0.0084 | 0.13% |
| 2026/08/24 | 6.6487 | 0.0049 | 0.07% |
| 2026/08/21 | 6.6438 | 0.0033 | 0.05% |
| 2026/08/20 | 6.6405 | -0.0072 | -0.11% |
| 2026/08/19 | 6.6477 | 0.0106 | 0.16% |
| 2026/08/18 | 6.6371 | -0.0114 | -0.17% |
| 2026/08/17 | 6.6485 | -0.0058 | -0.09% |
| 2026/08/14 | 6.6543 | -0.0066 | -0.10% |
| 2026/08/13 | 6.6609 | 0.0102 | 0.15% |
| 2026/08/12 | 6.6507 | 0.0078 | 0.12% |
| 2026/08/11 | 6.6429 | -0.0003 | -0.00% |
| 2026/08/10 | 6.6432 | -0.0047 | -0.07% |
| 2026/08/07 | 6.6479 | -0.0387 | -0.58% |
| 2026/08/06 | 6.6866 | -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。
