＊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 | 7.0406 | 0.0229 | 0.33% |
| 2026/09/16 | 7.0177 | 0.0023 | 0.03% |
| 2026/09/15 | 7.0154 | -0.0093 | -0.13% |
| 2026/09/14 | 7.0247 | -0.0075 | -0.11% |
| 2026/09/11 | 7.0322 | -0.0075 | -0.11% |
| 2026/09/10 | 7.0397 | -0.0265 | -0.38% |
| 2026/09/09 | 7.0662 | -0.0116 | -0.16% |
| 2026/09/08 | 7.0778 | -0.0127 | -0.18% |
| 2026/09/07 | 7.0905 | 0.0096 | 0.14% |
| 2026/09/04 | 7.0809 | -0.0004 | -0.01% |
| 2026/09/03 | 7.0813 | 0.0053 | 0.07% |
| 2026/09/02 | 7.0760 | -0.0384 | -0.54% |
| 2026/09/01 | 7.1144 | -0.0143 | -0.20% |
| 2026/08/31 | 7.1287 | -0.0048 | -0.07% |
| 2026/08/28 | 7.1335 | -0.0097 | -0.14% |
| 2026/08/27 | 7.1432 | -0.0018 | -0.03% |
| 2026/08/26 | 7.1450 | -0.0054 | -0.08% |
| 2026/08/25 | 7.1504 | 0.0159 | 0.22% |
| 2026/08/24 | 7.1345 | 0.0064 | 0.09% |
| 2026/08/21 | 7.1281 | -0.0061 | -0.09% |
| 2026/08/20 | 7.1342 | -0.0095 | -0.13% |
| 2026/08/19 | 7.1437 | 0.0143 | 0.20% |
| 2026/08/18 | 7.1294 | -0.0031 | -0.04% |
| 2026/08/17 | 7.1325 | -0.0044 | -0.06% |
| 2026/08/14 | 7.1369 | -0.0078 | -0.11% |
| 2026/08/13 | 7.1447 | 0.0141 | 0.20% |
| 2026/08/12 | 7.1306 | 0.0024 | 0.03% |
| 2026/08/11 | 7.1282 | 0.0016 | 0.02% |
| 2026/08/10 | 7.1266 | -0.0092 | -0.13% |
| 2026/08/07 | 7.1358 | 0.0081 | 0.11% |
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。
