＊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 | 7.0400 | -0.0200 | -0.28% |
| 2026/09/16 | 7.0600 | -0.0100 | -0.14% |
| 2026/09/15 | 7.0700 | -0.0200 | -0.28% |
| 2026/09/14 | 7.0900 | -0.1100 | -1.53% |
| 2026/09/11 | 7.2000 | -0.1200 | -1.64% |
| 2026/09/10 | 7.3200 | -0.0600 | -0.81% |
| 2026/09/09 | 7.3800 | 0.0300 | 0.41% |
| 2026/09/08 | 7.3500 | -0.0400 | -0.54% |
| 2026/09/07 | 7.3900 | 0.1000 | 1.37% |
| 2026/09/04 | 7.2900 | 0.0500 | 0.69% |
| 2026/09/03 | 7.2400 | 0.0900 | 1.26% |
| 2026/09/02 | 7.1500 | -0.0900 | -1.24% |
| 2026/09/01 | 7.2400 | -0.0500 | -0.69% |
| 2026/08/31 | 7.2900 | 0.0100 | 0.14% |
| 2026/08/28 | 7.2800 | -0.0600 | -0.82% |
| 2026/08/27 | 7.3400 | 0.0200 | 0.27% |
| 2026/08/26 | 7.3200 | 0.0600 | 0.83% |
| 2026/08/25 | 7.2600 | 0.0300 | 0.41% |
| 2026/08/24 | 7.2300 | -0.0200 | -0.28% |
| 2026/08/21 | 7.2500 | 0.0800 | 1.12% |
| 2026/08/20 | 7.1700 | 0.0400 | 0.56% |
| 2026/08/19 | 7.1300 | -0.2000 | -2.73% |
| 2026/08/18 | 7.3300 | -0.1500 | -2.01% |
| 2026/08/17 | 7.4800 | 0.0600 | 0.81% |
| 2026/08/14 | 7.4200 | -0.0600 | -0.80% |
| 2026/08/13 | 7.4800 | 0.0100 | 0.13% |
| 2026/08/12 | 7.4700 | 0.1000 | 1.36% |
| 2026/08/11 | 7.3700 | -0.0400 | -0.54% |
| 2026/08/10 | 7.4100 | -0.0400 | -0.54% |
| 2026/08/07 | 7.4500 | 0.0000 | 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。
