＊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 |
|---|
| 2026/10/15 | 6.3870 | 0.0089 | 0.14% |
| 2026/10/14 | 6.3781 | -0.0231 | -0.36% |
| 2026/10/13 | 6.4012 | 0.0048 | 0.07% |
| 2026/10/08 | 6.3964 | -0.0036 | -0.06% |
| 2026/10/07 | 6.4000 | -0.0539 | -0.84% |
| 2026/10/06 | 6.4539 | 0.0211 | 0.33% |
| 2026/10/05 | 6.4328 | -0.0007 | -0.01% |
| 2026/10/02 | 6.4335 | 0.0174 | 0.27% |
| 2026/10/01 | 6.4161 | -0.0217 | -0.34% |
| 2026/09/30 | 6.4378 | -0.0001 | -0.00% |
| 2026/09/29 | 6.4379 | -0.0554 | -0.85% |
| 2026/09/24 | 6.4933 | -0.0202 | -0.31% |
| 2026/09/23 | 6.5135 | -0.0309 | -0.47% |
| 2026/09/22 | 6.5444 | -0.0033 | -0.05% |
| 2026/09/21 | 6.5477 | 0.0114 | 0.17% |
| 2026/09/18 | 6.5363 | -0.0130 | -0.20% |
| 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% |
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。
