＊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 |
|---|
| 2026/10/15 | 7.5768 | -0.0509 | -0.67% |
| 2026/10/14 | 7.6277 | -0.0197 | -0.26% |
| 2026/10/13 | 7.6474 | -0.0188 | -0.25% |
| 2026/10/08 | 7.6662 | -0.0285 | -0.37% |
| 2026/10/07 | 7.6947 | -0.0132 | -0.17% |
| 2026/10/06 | 7.7079 | 0.0147 | 0.19% |
| 2026/10/05 | 7.6932 | -0.0514 | -0.66% |
| 2026/10/02 | 7.7446 | -0.0073 | -0.09% |
| 2026/10/01 | 7.7519 | -0.0121 | -0.16% |
| 2026/09/30 | 7.7640 | -0.0089 | -0.11% |
| 2026/09/29 | 7.7729 | -0.0611 | -0.78% |
| 2026/09/24 | 7.8340 | -0.0361 | -0.46% |
| 2026/09/23 | 7.8701 | -0.0382 | -0.48% |
| 2026/09/22 | 7.9083 | 0.0003 | 0.00% |
| 2026/09/21 | 7.9080 | 0.0128 | 0.16% |
| 2026/09/18 | 7.8952 | -0.0166 | -0.21% |
| 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% |
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。
