＊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 |
|---|
| 2026/10/07 | 7.6718 | -0.0001 | -0.00% |
| 2026/10/06 | 7.6719 | 0.0161 | 0.21% |
| 2026/10/05 | 7.6558 | -0.0481 | -0.62% |
| 2026/10/02 | 7.7039 | -0.0081 | -0.10% |
| 2026/10/01 | 7.7120 | 0.0151 | 0.20% |
| 2026/09/30 | 7.6969 | -0.0155 | -0.20% |
| 2026/09/29 | 7.7124 | -0.0277 | -0.36% |
| 2026/09/24 | 7.7401 | -0.0350 | -0.45% |
| 2026/09/23 | 7.7751 | -0.0612 | -0.78% |
| 2026/09/22 | 7.8363 | -0.0036 | -0.05% |
| 2026/09/21 | 7.8399 | 0.0195 | 0.25% |
| 2026/09/18 | 7.8204 | -0.0240 | -0.31% |
| 2026/09/17 | 7.8444 | 0.0381 | 0.49% |
| 2026/09/16 | 7.8063 | 0.0023 | 0.03% |
| 2026/09/15 | 7.8040 | -0.0034 | -0.04% |
| 2026/09/14 | 7.8074 | -0.0069 | -0.09% |
| 2026/09/11 | 7.8143 | -0.0018 | -0.02% |
| 2026/09/10 | 7.8161 | -0.0467 | -0.59% |
| 2026/09/09 | 7.8628 | -0.0141 | -0.18% |
| 2026/09/08 | 7.8769 | -0.0022 | -0.03% |
| 2026/09/04 | 7.8791 | -0.0033 | -0.04% |
| 2026/09/03 | 7.8824 | -0.0388 | -0.49% |
| 2026/09/02 | 7.9212 | 0.0056 | 0.07% |
| 2026/09/01 | 7.9156 | -0.0317 | -0.40% |
| 2026/08/28 | 7.9473 | -0.0191 | -0.24% |
| 2026/08/27 | 7.9664 | -0.0070 | -0.09% |
| 2026/08/26 | 7.9734 | -0.0011 | -0.01% |
| 2026/08/25 | 7.9745 | 0.0310 | 0.39% |
| 2026/08/24 | 7.9435 | 0.0158 | 0.20% |
| 2026/08/21 | 7.9277 | -0.0073 | -0.09% |
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。
