＊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 | 6.4844 | 0.0362 | 0.56% |
| 2026/09/16 | 6.4482 | -0.0170 | -0.26% |
| 2026/09/15 | 6.4652 | 0.0019 | 0.03% |
| 2026/09/14 | 6.4633 | -0.0589 | -0.90% |
| 2026/09/11 | 6.5222 | 0.0359 | 0.55% |
| 2026/09/10 | 6.4863 | -0.0427 | -0.65% |
| 2026/09/09 | 6.5290 | -0.0620 | -0.94% |
| 2026/09/08 | 6.5910 | -0.0078 | -0.12% |
| 2026/09/04 | 6.5988 | -0.0248 | -0.37% |
| 2026/09/03 | 6.6236 | 0.0316 | 0.48% |
| 2026/09/02 | 6.5920 | -0.0341 | -0.51% |
| 2026/09/01 | 6.6261 | -0.0253 | -0.38% |
| 2026/08/31 | 6.6514 | -0.0611 | -0.91% |
| 2026/08/28 | 6.7125 | -0.0663 | -0.98% |
| 2026/08/27 | 6.7788 | -0.0524 | -0.77% |
| 2026/08/26 | 6.8312 | -0.0333 | -0.49% |
| 2026/08/25 | 6.8645 | 0.0076 | 0.11% |
| 2026/08/24 | 6.8569 | 0.0161 | 0.24% |
| 2026/08/21 | 6.8408 | -0.0071 | -0.10% |
| 2026/08/20 | 6.8479 | 0.0033 | 0.05% |
| 2026/08/19 | 6.8446 | 0.0144 | 0.21% |
| 2026/08/18 | 6.8302 | -0.0486 | -0.71% |
| 2026/08/17 | 6.8788 | -0.0047 | -0.07% |
| 2026/08/14 | 6.8835 | 0.0327 | 0.48% |
| 2026/08/13 | 6.8508 | 0.0439 | 0.64% |
| 2026/08/12 | 6.8069 | 0.0865 | 1.29% |
| 2026/08/11 | 6.7204 | -0.0538 | -0.79% |
| 2026/08/10 | 6.7742 | -0.0514 | -0.75% |
| 2026/08/07 | 6.8256 | 0.0043 | 0.06% |
| 2026/08/06 | 6.8213 | -0.0965 | -1.40% |
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。
