＊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 | 7.9400 | 0.0100 | 0.13% |
| 2026/09/16 | 7.9300 | 0.1500 | 1.93% |
| 2026/09/15 | 7.7800 | 0.0100 | 0.13% |
| 2026/09/14 | 7.7700 | -0.1000 | -1.27% |
| 2026/09/11 | 7.8700 | -0.0600 | -0.76% |
| 2026/09/10 | 7.9300 | -0.0900 | -1.12% |
| 2026/09/09 | 8.0200 | 0.0700 | 0.88% |
| 2026/09/08 | 7.9500 | -0.0700 | -0.87% |
| 2026/09/07 | 8.0200 | 0.1800 | 2.30% |
| 2026/09/04 | 7.8400 | -0.0600 | -0.76% |
| 2026/09/03 | 7.9000 | -0.0400 | -0.50% |
| 2026/09/02 | 7.9400 | -0.1300 | -1.61% |
| 2026/09/01 | 8.0700 | -0.1500 | -1.82% |
| 2026/08/31 | 8.2200 | 0.0700 | 0.86% |
| 2026/08/28 | 8.1500 | -0.0500 | -0.61% |
| 2026/08/27 | 8.2000 | 0.2300 | 2.89% |
| 2026/08/26 | 7.9700 | 0.0700 | 0.89% |
| 2026/08/25 | 7.9000 | 0.0200 | 0.25% |
| 2026/08/24 | 7.8800 | -0.2000 | -2.48% |
| 2026/08/21 | 8.0800 | 0.0800 | 1.00% |
| 2026/08/20 | 8.0000 | 0.0300 | 0.38% |
| 2026/08/19 | 7.9700 | -0.5000 | -5.90% |
| 2026/08/18 | 8.4700 | -0.0800 | -0.94% |
| 2026/08/17 | 8.5500 | 0.2300 | 2.76% |
| 2026/08/14 | 8.3200 | 0.0700 | 0.85% |
| 2026/08/13 | 8.2500 | -0.0400 | -0.48% |
| 2026/08/12 | 8.2900 | 0.1100 | 1.34% |
| 2026/08/11 | 8.1800 | -0.1300 | -1.56% |
| 2026/08/10 | 8.3100 | 0.0300 | 0.36% |
| 2026/08/07 | 8.2800 | 0.2200 | 2.73% |
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。
