＊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 | 7.7865 | 0.0360 | 0.46% |
| 2026/09/16 | 7.7505 | 0.0057 | 0.07% |
| 2026/09/15 | 7.7448 | -0.0066 | -0.09% |
| 2026/09/14 | 7.7514 | -0.0090 | -0.12% |
| 2026/09/11 | 7.7604 | -0.0055 | -0.07% |
| 2026/09/10 | 7.7659 | -0.0435 | -0.56% |
| 2026/09/09 | 7.8094 | -0.0162 | -0.21% |
| 2026/09/08 | 7.8256 | 0.0002 | 0.00% |
| 2026/09/04 | 7.8254 | -0.0010 | -0.01% |
| 2026/09/03 | 7.8264 | 0.0046 | 0.06% |
| 2026/09/02 | 7.8218 | -0.0003 | -0.00% |
| 2026/09/01 | 7.8221 | -0.0563 | -0.71% |
| 2026/08/31 | 7.8784 | -0.0068 | -0.09% |
| 2026/08/28 | 7.8852 | -0.0181 | -0.23% |
| 2026/08/27 | 7.9033 | -0.0022 | -0.03% |
| 2026/08/26 | 7.9055 | -0.0029 | -0.04% |
| 2026/08/25 | 7.9084 | 0.0365 | 0.46% |
| 2026/08/24 | 7.8719 | 0.0113 | 0.14% |
| 2026/08/21 | 7.8606 | -0.0121 | -0.15% |
| 2026/08/20 | 7.8727 | -0.0231 | -0.29% |
| 2026/08/19 | 7.8958 | 0.0419 | 0.53% |
| 2026/08/18 | 7.8539 | -0.0046 | -0.06% |
| 2026/08/17 | 7.8585 | -0.0178 | -0.23% |
| 2026/08/14 | 7.8763 | -0.0197 | -0.25% |
| 2026/08/13 | 7.8960 | 0.0233 | 0.30% |
| 2026/08/12 | 7.8727 | 0.0055 | 0.07% |
| 2026/08/11 | 7.8672 | -0.0001 | -0.00% |
| 2026/08/10 | 7.8673 | -0.0232 | -0.29% |
| 2026/08/07 | 7.8905 | 0.0118 | 0.15% |
| 2026/08/06 | 7.8787 | -0.0244 | -0.31% |
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。
