＊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 | 7.0697 | 0.0131 | 0.19% |
| 2026/09/16 | 7.0566 | 0.0085 | 0.12% |
| 2026/09/15 | 7.0481 | -0.0201 | -0.28% |
| 2026/09/14 | 7.0682 | -0.0149 | -0.21% |
| 2026/09/11 | 7.0831 | -0.0110 | -0.16% |
| 2026/09/10 | 7.0941 | -0.0310 | -0.44% |
| 2026/09/09 | 7.1251 | -0.0173 | -0.24% |
| 2026/09/08 | 7.1424 | -0.0460 | -0.64% |
| 2026/09/04 | 7.1884 | -0.0044 | -0.06% |
| 2026/09/03 | 7.1928 | 0.0046 | 0.06% |
| 2026/09/02 | 7.1882 | 0.0000 | 0.00% |
| 2026/09/01 | 7.1882 | -0.0099 | -0.14% |
| 2026/08/31 | 7.1981 | -0.0146 | -0.20% |
| 2026/08/28 | 7.2127 | -0.0085 | -0.12% |
| 2026/08/27 | 7.2212 | 0.0077 | 0.11% |
| 2026/08/26 | 7.2135 | 0.0004 | 0.01% |
| 2026/08/25 | 7.2131 | 0.0161 | 0.22% |
| 2026/08/24 | 7.1970 | 0.0077 | 0.11% |
| 2026/08/21 | 7.1893 | 0.0011 | 0.02% |
| 2026/08/20 | 7.1882 | -0.0175 | -0.24% |
| 2026/08/19 | 7.2057 | 0.0165 | 0.23% |
| 2026/08/18 | 7.1892 | -0.0121 | -0.17% |
| 2026/08/17 | 7.2013 | 0.0006 | 0.01% |
| 2026/08/14 | 7.2007 | -0.0028 | -0.04% |
| 2026/08/13 | 7.2035 | 0.0117 | 0.16% |
| 2026/08/12 | 7.1918 | 0.0072 | 0.10% |
| 2026/08/11 | 7.1846 | -0.0058 | -0.08% |
| 2026/08/10 | 7.1904 | -0.0025 | -0.03% |
| 2026/08/07 | 7.1929 | -0.0395 | -0.55% |
| 2026/08/06 | 7.2324 | -0.0095 | -0.13% |
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。
