＊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 | 6.9145 | 0.0010 | 0.01% |
| 2026/10/06 | 6.9135 | 0.0131 | 0.19% |
| 2026/10/05 | 6.9004 | -0.0042 | -0.06% |
| 2026/10/02 | 6.9046 | -0.0487 | -0.70% |
| 2026/10/01 | 6.9533 | 0.0000 | 0.00% |
| 2026/09/30 | 6.9533 | -0.0018 | -0.03% |
| 2026/09/29 | 6.9551 | -0.0337 | -0.48% |
| 2026/09/24 | 6.9888 | -0.0280 | -0.40% |
| 2026/09/23 | 7.0168 | -0.0281 | -0.40% |
| 2026/09/22 | 7.0449 | 0.0020 | 0.03% |
| 2026/09/21 | 7.0429 | 0.0113 | 0.16% |
| 2026/09/18 | 7.0316 | -0.0090 | -0.13% |
| 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% |
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。
