＊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 |
|---|
| 2026/10/15 | 7.9851 | -0.0076 | -0.10% |
| 2026/10/14 | 7.9927 | 0.0015 | 0.02% |
| 2026/10/13 | 7.9912 | -0.0035 | -0.04% |
| 2026/10/12 | 7.9947 | 0.0122 | 0.15% |
| 2026/10/08 | 7.9825 | -0.0057 | -0.07% |
| 2026/10/07 | 7.9882 | -0.0024 | -0.03% |
| 2026/10/06 | 7.9906 | 0.0054 | 0.07% |
| 2026/10/05 | 7.9852 | -0.0041 | -0.05% |
| 2026/10/02 | 7.9893 | -0.0081 | -0.10% |
| 2026/10/01 | 7.9974 | -0.0100 | -0.12% |
| 2026/09/30 | 8.0074 | 0.0035 | 0.04% |
| 2026/09/29 | 8.0039 | -0.0426 | -0.53% |
| 2026/09/24 | 8.0465 | -0.0284 | -0.35% |
| 2026/09/23 | 8.0749 | -0.0081 | -0.10% |
| 2026/09/22 | 8.0830 | 0.0081 | 0.10% |
| 2026/09/21 | 8.0749 | 0.0151 | 0.19% |
| 2026/09/18 | 8.0598 | 0.0027 | 0.03% |
| 2026/09/17 | 8.0571 | 0.0091 | 0.11% |
| 2026/09/16 | 8.0480 | 0.0054 | 0.07% |
| 2026/09/15 | 8.0426 | -0.0200 | -0.25% |
| 2026/09/14 | 8.0626 | -0.0051 | -0.06% |
| 2026/09/11 | 8.0677 | -0.0134 | -0.17% |
| 2026/09/10 | 8.0811 | -0.0112 | -0.14% |
| 2026/09/09 | 8.0923 | -0.0028 | -0.03% |
| 2026/09/08 | 8.0951 | -0.0091 | -0.11% |
| 2026/09/07 | 8.1042 | 0.0102 | 0.13% |
| 2026/09/04 | 8.0940 | 0.0036 | 0.04% |
| 2026/09/03 | 8.0904 | 0.0021 | 0.03% |
| 2026/09/02 | 8.0883 | -0.0038 | -0.05% |
| 2026/09/01 | 8.0921 | -0.0062 | -0.08% |
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。
