＊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 | 6.6259 | 0.0377 | 0.57% |
| 2026/09/16 | 6.5882 | 0.0194 | 0.30% |
| 2026/09/15 | 6.5688 | -0.0124 | -0.19% |
| 2026/09/14 | 6.5812 | -0.0264 | -0.40% |
| 2026/09/11 | 6.6076 | -0.0093 | -0.14% |
| 2026/09/10 | 6.6169 | -0.0472 | -0.71% |
| 2026/09/09 | 6.6641 | -0.0217 | -0.32% |
| 2026/09/08 | 6.6858 | -0.0049 | -0.07% |
| 2026/09/07 | 6.6907 | -0.0004 | -0.01% |
| 2026/09/04 | 6.6911 | 0.0004 | 0.01% |
| 2026/09/03 | 6.6907 | -0.0153 | -0.23% |
| 2026/09/02 | 6.7060 | -0.0106 | -0.16% |
| 2026/09/01 | 6.7166 | -0.0478 | -0.71% |
| 2026/08/28 | 6.7644 | -0.0074 | -0.11% |
| 2026/08/27 | 6.7718 | 0.0004 | 0.01% |
| 2026/08/26 | 6.7714 | 0.0045 | 0.07% |
| 2026/08/25 | 6.7669 | 0.0254 | 0.38% |
| 2026/08/24 | 6.7415 | 0.0147 | 0.22% |
| 2026/08/21 | 6.7268 | -0.0081 | -0.12% |
| 2026/08/20 | 6.7349 | -0.0171 | -0.25% |
| 2026/08/19 | 6.7520 | 0.0314 | 0.47% |
| 2026/08/18 | 6.7206 | -0.0228 | -0.34% |
| 2026/08/17 | 6.7434 | -0.0136 | -0.20% |
| 2026/08/14 | 6.7570 | -0.0081 | -0.12% |
| 2026/08/13 | 6.7651 | 0.0245 | 0.36% |
| 2026/08/12 | 6.7406 | 0.0044 | 0.07% |
| 2026/08/11 | 6.7362 | -0.0082 | -0.12% |
| 2026/08/10 | 6.7444 | -0.0100 | -0.15% |
| 2026/08/07 | 6.7544 | 0.0079 | 0.12% |
| 2026/08/06 | 6.7465 | -0.0077 | -0.11% |
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。
