＊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 | 8.7043 | -0.0126 | -0.14% |
| 2026/09/16 | 8.7169 | 0.0276 | 0.32% |
| 2026/09/15 | 8.6893 | -0.0105 | -0.12% |
| 2026/09/14 | 8.6998 | -0.0163 | -0.19% |
| 2026/09/11 | 8.7161 | -0.0127 | -0.15% |
| 2026/09/10 | 8.7288 | -0.0080 | -0.09% |
| 2026/09/09 | 8.7368 | 0.0096 | 0.11% |
| 2026/09/08 | 8.7272 | -0.0373 | -0.43% |
| 2026/09/07 | 8.7645 | 0.0543 | 0.62% |
| 2026/09/04 | 8.7102 | -0.0384 | -0.44% |
| 2026/09/03 | 8.7486 | -0.0251 | -0.29% |
| 2026/09/02 | 8.7737 | -0.0348 | -0.40% |
| 2026/09/01 | 8.8085 | -0.0736 | -0.83% |
| 2026/08/31 | 8.8821 | 0.0681 | 0.77% |
| 2026/08/28 | 8.8140 | -0.0736 | -0.83% |
| 2026/08/27 | 8.8876 | 0.0656 | 0.74% |
| 2026/08/26 | 8.8220 | 0.0075 | 0.09% |
| 2026/08/25 | 8.8145 | 0.0004 | 0.00% |
| 2026/08/24 | 8.8141 | -0.0436 | -0.49% |
| 2026/08/21 | 8.8577 | 0.0066 | 0.07% |
| 2026/08/20 | 8.8511 | -0.0101 | -0.11% |
| 2026/08/19 | 8.8612 | -0.1296 | -1.44% |
| 2026/08/18 | 8.9908 | 0.0332 | 0.37% |
| 2026/08/17 | 8.9576 | 0.0992 | 1.12% |
| 2026/08/14 | 8.8584 | -0.0037 | -0.04% |
| 2026/08/13 | 8.8621 | -0.0116 | -0.13% |
| 2026/08/12 | 8.8737 | 0.0353 | 0.40% |
| 2026/08/11 | 8.8384 | -0.0307 | -0.35% |
| 2026/08/10 | 8.8691 | -0.0001 | -0.00% |
| 2026/08/07 | 8.8692 | 0.0951 | 1.08% |
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。
