＊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 | 7.4170 | 0.0231 | 0.31% |
| 2026/09/16 | 7.3939 | 0.0136 | 0.18% |
| 2026/09/15 | 7.3803 | -0.0178 | -0.24% |
| 2026/09/14 | 7.3981 | -0.0027 | -0.04% |
| 2026/09/11 | 7.4008 | -0.0159 | -0.21% |
| 2026/09/10 | 7.4167 | -0.0467 | -0.63% |
| 2026/09/09 | 7.4634 | -0.0102 | -0.14% |
| 2026/09/08 | 7.4736 | -0.0544 | -0.72% |
| 2026/09/04 | 7.5280 | -0.0012 | -0.02% |
| 2026/09/03 | 7.5292 | 0.0189 | 0.25% |
| 2026/09/02 | 7.5103 | -0.0071 | -0.09% |
| 2026/09/01 | 7.5174 | -0.0215 | -0.29% |
| 2026/08/31 | 7.5389 | -0.0153 | -0.20% |
| 2026/08/28 | 7.5542 | -0.0170 | -0.22% |
| 2026/08/27 | 7.5712 | -0.0030 | -0.04% |
| 2026/08/26 | 7.5742 | -0.0032 | -0.04% |
| 2026/08/25 | 7.5774 | 0.0220 | 0.29% |
| 2026/08/24 | 7.5554 | 0.0146 | 0.19% |
| 2026/08/21 | 7.5408 | -0.0092 | -0.12% |
| 2026/08/20 | 7.5500 | -0.0123 | -0.16% |
| 2026/08/19 | 7.5623 | 0.0335 | 0.45% |
| 2026/08/18 | 7.5288 | -0.0038 | -0.05% |
| 2026/08/17 | 7.5326 | -0.0138 | -0.18% |
| 2026/08/14 | 7.5464 | -0.0207 | -0.27% |
| 2026/08/13 | 7.5671 | 0.0210 | 0.28% |
| 2026/08/12 | 7.5461 | -0.0009 | -0.01% |
| 2026/08/11 | 7.5470 | 0.0004 | 0.01% |
| 2026/08/10 | 7.5466 | -0.0164 | -0.22% |
| 2026/08/07 | 7.5630 | -0.0420 | -0.55% |
| 2026/08/06 | 7.6050 | -0.0199 | -0.26% |
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。
