＊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 | 7.2435 | 0.0605 | 0.84% |
| 2026/09/16 | 7.1830 | 0.0100 | 0.14% |
| 2026/09/15 | 7.1730 | -0.0302 | -0.42% |
| 2026/09/14 | 7.2032 | -0.0774 | -1.06% |
| 2026/09/11 | 7.2806 | 0.0221 | 0.30% |
| 2026/09/10 | 7.2585 | -0.0757 | -1.03% |
| 2026/09/09 | 7.3342 | -0.0294 | -0.40% |
| 2026/09/08 | 7.3636 | -0.0219 | -0.30% |
| 2026/09/04 | 7.3855 | 0.0231 | 0.31% |
| 2026/09/03 | 7.3624 | 0.0665 | 0.91% |
| 2026/09/02 | 7.2959 | 0.0041 | 0.06% |
| 2026/09/01 | 7.2918 | -0.0593 | -0.81% |
| 2026/08/31 | 7.3511 | -0.0300 | -0.41% |
| 2026/08/28 | 7.3811 | -0.0479 | -0.64% |
| 2026/08/27 | 7.4290 | 0.0441 | 0.60% |
| 2026/08/26 | 7.3849 | 0.0064 | 0.09% |
| 2026/08/25 | 7.3785 | 0.0491 | 0.67% |
| 2026/08/24 | 7.3294 | -0.0164 | -0.22% |
| 2026/08/21 | 7.3458 | 0.0224 | 0.31% |
| 2026/08/20 | 7.3234 | -0.0391 | -0.53% |
| 2026/08/19 | 7.3625 | -0.0272 | -0.37% |
| 2026/08/18 | 7.3897 | -0.0768 | -1.03% |
| 2026/08/17 | 7.4665 | 0.0234 | 0.31% |
| 2026/08/14 | 7.4431 | 0.0034 | 0.05% |
| 2026/08/13 | 7.4397 | 0.0311 | 0.42% |
| 2026/08/12 | 7.4086 | 0.0633 | 0.86% |
| 2026/08/11 | 7.3453 | -0.0065 | -0.09% |
| 2026/08/10 | 7.3518 | -0.0017 | -0.02% |
| 2026/08/07 | 7.3535 | 0.0037 | 0.05% |
| 2026/08/06 | 7.3498 | -0.0118 | -0.16% |
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。
