＊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 | 8.4268 | -0.0268 | -0.32% |
| 2026/09/16 | 8.4536 | -0.0284 | -0.33% |
| 2026/09/15 | 8.4820 | -0.0758 | -0.89% |
| 2026/09/14 | 8.5578 | -0.0113 | -0.13% |
| 2026/09/11 | 8.5691 | -0.0605 | -0.70% |
| 2026/09/10 | 8.6296 | -0.0543 | -0.63% |
| 2026/09/09 | 8.6839 | 0.0380 | 0.44% |
| 2026/09/08 | 8.6459 | -0.0557 | -0.64% |
| 2026/09/07 | 8.7016 | -0.0598 | -0.68% |
| 2026/09/04 | 8.7614 | 0.0586 | 0.67% |
| 2026/09/03 | 8.7028 | 0.0332 | 0.38% |
| 2026/09/02 | 8.6696 | -0.0829 | -0.95% |
| 2026/09/01 | 8.7525 | -0.0099 | -0.11% |
| 2026/08/31 | 8.7624 | 0.0168 | 0.19% |
| 2026/08/28 | 8.7456 | -0.0092 | -0.11% |
| 2026/08/27 | 8.7548 | -0.0338 | -0.38% |
| 2026/08/26 | 8.7886 | 0.0381 | 0.44% |
| 2026/08/25 | 8.7505 | 0.0175 | 0.20% |
| 2026/08/24 | 8.7330 | -0.0504 | -0.57% |
| 2026/08/21 | 8.7834 | 0.0384 | 0.44% |
| 2026/08/20 | 8.7450 | 0.0165 | 0.19% |
| 2026/08/19 | 8.7285 | -0.0525 | -0.60% |
| 2026/08/18 | 8.7810 | -0.0116 | -0.13% |
| 2026/08/17 | 8.7926 | 0.0529 | 0.61% |
| 2026/08/14 | 8.7397 | -0.0328 | -0.37% |
| 2026/08/13 | 8.7725 | -0.0200 | -0.23% |
| 2026/08/12 | 8.7925 | -0.0165 | -0.19% |
| 2026/08/11 | 8.8090 | -0.0652 | -0.73% |
| 2026/08/10 | 8.8742 | 0.0711 | 0.81% |
| 2026/08/07 | 8.8031 | -0.0256 | -0.29% |
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。
