＊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 | 7.3210 | 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% |
| 2026/08/24 | 7.4161 | 0.0061 | 0.08% |
| 2026/08/21 | 7.4100 | -0.0022 | -0.03% |
| 2026/08/20 | 7.4122 | -0.0066 | -0.09% |
| 2026/08/19 | 7.4188 | 0.0094 | 0.13% |
| 2026/08/18 | 7.4094 | -0.0037 | -0.05% |
| 2026/08/17 | 7.4131 | -0.0027 | -0.04% |
| 2026/08/14 | 7.4158 | -0.0030 | -0.04% |
| 2026/08/13 | 7.4188 | 0.0093 | 0.13% |
| 2026/08/12 | 7.4095 | 0.0032 | 0.04% |
| 2026/08/11 | 7.4063 | 0.0009 | 0.01% |
| 2026/08/10 | 7.4054 | -0.0043 | -0.06% |
| 2026/08/07 | 7.4097 | 0.0073 | 0.10% |
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。
