＊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 | 7.1352 | 0.0142 | 0.20% |
| 2026/09/16 | 7.1210 | 0.0033 | 0.05% |
| 2026/09/15 | 7.1177 | -0.0158 | -0.22% |
| 2026/09/14 | 7.1335 | -0.0141 | -0.20% |
| 2026/09/11 | 7.1476 | -0.0110 | -0.15% |
| 2026/09/10 | 7.1586 | -0.0211 | -0.29% |
| 2026/09/09 | 7.1797 | -0.0071 | -0.10% |
| 2026/09/08 | 7.1868 | -0.0033 | -0.05% |
| 2026/09/07 | 7.1901 | -0.0008 | -0.01% |
| 2026/09/04 | 7.1909 | 0.0027 | 0.04% |
| 2026/09/03 | 7.1882 | -0.0235 | -0.33% |
| 2026/09/02 | 7.2117 | -0.0030 | -0.04% |
| 2026/09/01 | 7.2147 | -0.0133 | -0.18% |
| 2026/08/31 | 7.2280 | -0.0050 | -0.07% |
| 2026/08/28 | 7.2330 | -0.0057 | -0.08% |
| 2026/08/27 | 7.2387 | 0.0004 | 0.01% |
| 2026/08/26 | 7.2383 | 0.0045 | 0.06% |
| 2026/08/25 | 7.2338 | 0.0091 | 0.13% |
| 2026/08/24 | 7.2247 | 0.0027 | 0.04% |
| 2026/08/21 | 7.2220 | -0.0029 | -0.04% |
| 2026/08/20 | 7.2249 | 0.0008 | 0.01% |
| 2026/08/19 | 7.2241 | 0.0113 | 0.16% |
| 2026/08/18 | 7.2128 | -0.0121 | -0.17% |
| 2026/08/17 | 7.2249 | -0.0031 | -0.04% |
| 2026/08/14 | 7.2280 | -0.0002 | -0.00% |
| 2026/08/13 | 7.2282 | 0.0088 | 0.12% |
| 2026/08/12 | 7.2194 | 0.0045 | 0.06% |
| 2026/08/11 | 7.2149 | -0.0055 | -0.08% |
| 2026/08/10 | 7.2204 | 0.0011 | 0.02% |
| 2026/08/07 | 7.2193 | -0.0002 | -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。
