＊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 | 7.1714 | 0.0003 | 0.00% |
| 2026/10/06 | 7.1711 | 0.0163 | 0.23% |
| 2026/10/05 | 7.1548 | 0.0056 | 0.08% |
| 2026/10/02 | 7.1492 | -0.0063 | -0.09% |
| 2026/10/01 | 7.1555 | -0.0522 | -0.72% |
| 2026/09/30 | 7.2077 | -0.0133 | -0.18% |
| 2026/09/29 | 7.2210 | -0.0497 | -0.68% |
| 2026/09/24 | 7.2707 | -0.0255 | -0.35% |
| 2026/09/23 | 7.2962 | -0.0250 | -0.34% |
| 2026/09/22 | 7.3212 | 0.0007 | 0.01% |
| 2026/09/21 | 7.3205 | 0.0100 | 0.14% |
| 2026/09/18 | 7.3105 | -0.0105 | -0.14% |
| 2026/09/17 | 7.3210 | 0.0121 | 0.17% |
| 2026/09/16 | 7.3089 | -0.0014 | -0.02% |
| 2026/09/15 | 7.3103 | -0.0096 | -0.13% |
| 2026/09/14 | 7.3199 | -0.0124 | -0.17% |
| 2026/09/11 | 7.3323 | -0.0083 | -0.11% |
| 2026/09/10 | 7.3406 | -0.0225 | -0.31% |
| 2026/09/09 | 7.3631 | -0.0093 | -0.13% |
| 2026/09/08 | 7.3724 | -0.0020 | -0.03% |
| 2026/09/07 | 7.3744 | 0.0021 | 0.03% |
| 2026/09/04 | 7.3723 | 0.0016 | 0.02% |
| 2026/09/03 | 7.3707 | 0.0017 | 0.02% |
| 2026/09/02 | 7.3690 | 0.0004 | 0.01% |
| 2026/09/01 | 7.3686 | -0.0492 | -0.66% |
| 2026/08/31 | 7.4178 | -0.0032 | -0.04% |
| 2026/08/28 | 7.4210 | -0.0049 | -0.07% |
| 2026/08/27 | 7.4259 | -0.0002 | -0.00% |
| 2026/08/26 | 7.4261 | -0.0014 | -0.02% |
| 2026/08/25 | 7.4275 | 0.0114 | 0.15% |
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。
