＊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 | 7.5488 | 0.0104 | 0.14% |
| 2026/09/16 | 7.5384 | 0.0035 | 0.05% |
| 2026/09/15 | 7.5349 | -0.0092 | -0.12% |
| 2026/09/14 | 7.5441 | -0.0101 | -0.13% |
| 2026/09/11 | 7.5542 | -0.0016 | -0.02% |
| 2026/09/10 | 7.5558 | -0.0230 | -0.30% |
| 2026/09/09 | 7.5788 | -0.0070 | -0.09% |
| 2026/09/08 | 7.5858 | -0.0015 | -0.02% |
| 2026/09/04 | 7.5873 | -0.0033 | -0.04% |
| 2026/09/03 | 7.5906 | -0.0402 | -0.53% |
| 2026/09/02 | 7.6308 | -0.0013 | -0.02% |
| 2026/09/01 | 7.6321 | -0.0112 | -0.15% |
| 2026/08/31 | 7.6433 | -0.0008 | -0.01% |
| 2026/08/28 | 7.6441 | -0.0047 | -0.06% |
| 2026/08/27 | 7.6488 | -0.0010 | -0.01% |
| 2026/08/26 | 7.6498 | 0.0042 | 0.05% |
| 2026/08/25 | 7.6456 | 0.0104 | 0.14% |
| 2026/08/24 | 7.6352 | 0.0000 | 0.00% |
| 2026/08/21 | 7.6352 | 0.0027 | 0.04% |
| 2026/08/20 | 7.6325 | -0.0032 | -0.04% |
| 2026/08/19 | 7.6357 | 0.0097 | 0.13% |
| 2026/08/18 | 7.6260 | -0.0090 | -0.12% |
| 2026/08/17 | 7.6350 | 0.0048 | 0.06% |
| 2026/08/14 | 7.6302 | 0.0013 | 0.02% |
| 2026/08/13 | 7.6289 | 0.0065 | 0.09% |
| 2026/08/12 | 7.6224 | 0.0062 | 0.08% |
| 2026/08/11 | 7.6162 | -0.0016 | -0.02% |
| 2026/08/10 | 7.6178 | 0.0005 | 0.01% |
| 2026/08/07 | 7.6173 | 0.0096 | 0.13% |
| 2026/08/06 | 7.6077 | 0.0011 | 0.01% |
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。
