＊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 | 6.6212 | 0.0060 | 0.09% |
| 2026/09/16 | 6.6152 | -0.0056 | -0.08% |
| 2026/09/15 | 6.6208 | -0.0129 | -0.19% |
| 2026/09/14 | 6.6337 | -0.0070 | -0.11% |
| 2026/09/11 | 6.6407 | -0.0135 | -0.20% |
| 2026/09/10 | 6.6542 | -0.0069 | -0.10% |
| 2026/09/09 | 6.6611 | 0.0000 | 0.00% |
| 2026/09/08 | 6.6611 | -0.0030 | -0.04% |
| 2026/09/04 | 6.6641 | 0.0078 | 0.12% |
| 2026/09/03 | 6.6563 | 0.0012 | 0.02% |
| 2026/09/02 | 6.6551 | -0.0065 | -0.10% |
| 2026/09/01 | 6.6616 | -0.0019 | -0.03% |
| 2026/08/31 | 6.6635 | -0.0014 | -0.02% |
| 2026/08/28 | 6.6649 | 0.0045 | 0.07% |
| 2026/08/27 | 6.6604 | 0.0021 | 0.03% |
| 2026/08/26 | 6.6583 | -0.0022 | -0.03% |
| 2026/08/25 | 6.6605 | 0.0026 | 0.04% |
| 2026/08/24 | 6.6579 | -0.0021 | -0.03% |
| 2026/08/21 | 6.6600 | -0.0027 | -0.04% |
| 2026/08/20 | 6.6627 | 0.0028 | 0.04% |
| 2026/08/19 | 6.6599 | -0.0014 | -0.02% |
| 2026/08/18 | 6.6613 | -0.0047 | -0.07% |
| 2026/08/17 | 6.6660 | 0.0008 | 0.01% |
| 2026/08/14 | 6.6652 | 0.0083 | 0.12% |
| 2026/08/13 | 6.6569 | 0.0067 | 0.10% |
| 2026/08/12 | 6.6502 | 0.0053 | 0.08% |
| 2026/08/11 | 6.6449 | -0.0011 | -0.02% |
| 2026/08/10 | 6.6460 | 0.0112 | 0.17% |
| 2026/08/07 | 6.6348 | -0.0027 | -0.04% |
| 2026/08/06 | 6.6375 | -0.0016 | -0.02% |
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。
