＊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 | 7.9628 | 0.0026 | 0.03% |
| 2026/09/16 | 7.9602 | -0.0016 | -0.02% |
| 2026/09/15 | 7.9618 | -0.0132 | -0.17% |
| 2026/09/14 | 7.9750 | -0.0052 | -0.07% |
| 2026/09/11 | 7.9802 | -0.0039 | -0.05% |
| 2026/09/10 | 7.9841 | -0.0107 | -0.13% |
| 2026/09/09 | 7.9948 | -0.0019 | -0.02% |
| 2026/09/08 | 7.9967 | 0.0015 | 0.02% |
| 2026/09/07 | 7.9952 | 0.0080 | 0.10% |
| 2026/09/04 | 7.9872 | -0.0024 | -0.03% |
| 2026/09/03 | 7.9896 | -0.0402 | -0.50% |
| 2026/09/02 | 8.0298 | -0.0014 | -0.02% |
| 2026/09/01 | 8.0312 | -0.0030 | -0.04% |
| 2026/08/31 | 8.0342 | -0.0010 | -0.01% |
| 2026/08/28 | 8.0352 | 0.0016 | 0.02% |
| 2026/08/27 | 8.0336 | 0.0028 | 0.03% |
| 2026/08/26 | 8.0308 | 0.0022 | 0.03% |
| 2026/08/25 | 8.0286 | 0.0031 | 0.04% |
| 2026/08/24 | 8.0255 | 0.0026 | 0.03% |
| 2026/08/21 | 8.0229 | 0.0004 | 0.01% |
| 2026/08/20 | 8.0225 | 0.0006 | 0.01% |
| 2026/08/19 | 8.0219 | 0.0032 | 0.04% |
| 2026/08/18 | 8.0187 | -0.0025 | -0.03% |
| 2026/08/17 | 8.0212 | 0.0023 | 0.03% |
| 2026/08/14 | 8.0189 | 0.0014 | 0.02% |
| 2026/08/13 | 8.0175 | 0.0055 | 0.07% |
| 2026/08/12 | 8.0120 | 0.0033 | 0.04% |
| 2026/08/11 | 8.0087 | -0.0006 | -0.01% |
| 2026/08/10 | 8.0093 | 0.0020 | 0.03% |
| 2026/08/07 | 8.0073 | 0.0040 | 0.05% |
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。
