＊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 | 7.3930 | -0.0083 | -0.11% |
| 2026/10/06 | 7.4013 | 0.0240 | 0.33% |
| 2026/10/05 | 7.3773 | -0.0460 | -0.62% |
| 2026/10/02 | 7.4233 | 0.0021 | 0.03% |
| 2026/10/01 | 7.4212 | -0.0146 | -0.20% |
| 2026/09/30 | 7.4358 | -0.0060 | -0.08% |
| 2026/09/29 | 7.4418 | -0.0466 | -0.62% |
| 2026/09/24 | 7.4884 | -0.0235 | -0.31% |
| 2026/09/23 | 7.5119 | -0.0330 | -0.44% |
| 2026/09/22 | 7.5449 | -0.0020 | -0.03% |
| 2026/09/21 | 7.5469 | 0.0080 | 0.11% |
| 2026/09/18 | 7.5389 | -0.0099 | -0.13% |
| 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% |
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。
