＊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 | 7.9118 | 0.0115 | 0.15% |
| 2026/09/16 | 7.9003 | 0.0060 | 0.08% |
| 2026/09/15 | 7.8943 | -0.0022 | -0.03% |
| 2026/09/14 | 7.8965 | -0.0116 | -0.15% |
| 2026/09/11 | 7.9081 | 0.0043 | 0.05% |
| 2026/09/10 | 7.9038 | -0.0230 | -0.29% |
| 2026/09/09 | 7.9268 | -0.0127 | -0.16% |
| 2026/09/08 | 7.9395 | 0.0029 | 0.04% |
| 2026/09/04 | 7.9366 | -0.0020 | -0.03% |
| 2026/09/03 | 7.9386 | -0.0284 | -0.36% |
| 2026/09/02 | 7.9670 | 0.0019 | 0.02% |
| 2026/09/01 | 7.9651 | -0.0189 | -0.24% |
| 2026/08/31 | 7.9840 | -0.0012 | -0.01% |
| 2026/08/28 | 7.9852 | -0.0065 | -0.08% |
| 2026/08/27 | 7.9917 | 0.0052 | 0.07% |
| 2026/08/26 | 7.9865 | -0.0026 | -0.03% |
| 2026/08/25 | 7.9891 | 0.0170 | 0.21% |
| 2026/08/24 | 7.9721 | 0.0051 | 0.06% |
| 2026/08/21 | 7.9670 | 0.0065 | 0.08% |
| 2026/08/20 | 7.9605 | -0.0083 | -0.10% |
| 2026/08/19 | 7.9688 | 0.0174 | 0.22% |
| 2026/08/18 | 7.9514 | -0.0138 | -0.17% |
| 2026/08/17 | 7.9652 | -0.0043 | -0.05% |
| 2026/08/14 | 7.9695 | -0.0020 | -0.03% |
| 2026/08/13 | 7.9715 | 0.0096 | 0.12% |
| 2026/08/12 | 7.9619 | 0.0075 | 0.09% |
| 2026/08/11 | 7.9544 | 0.0059 | 0.07% |
| 2026/08/10 | 7.9485 | -0.0039 | -0.05% |
| 2026/08/07 | 7.9524 | 0.0063 | 0.08% |
| 2026/08/06 | 7.9461 | 0.0003 | 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。
