＊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 | 7.4400 | 0.0249 | 0.34% |
| 2026/09/16 | 7.4151 | 0.0002 | 0.00% |
| 2026/09/15 | 7.4149 | -0.0073 | -0.10% |
| 2026/09/14 | 7.4222 | -0.0143 | -0.19% |
| 2026/09/11 | 7.4365 | -0.0027 | -0.04% |
| 2026/09/10 | 7.4392 | -0.0324 | -0.43% |
| 2026/09/09 | 7.4716 | -0.0183 | -0.24% |
| 2026/09/08 | 7.4899 | -0.0056 | -0.07% |
| 2026/09/04 | 7.4955 | -0.0069 | -0.09% |
| 2026/09/03 | 7.5024 | 0.0079 | 0.11% |
| 2026/09/02 | 7.4945 | 0.0027 | 0.04% |
| 2026/09/01 | 7.4918 | -0.0764 | -1.01% |
| 2026/08/31 | 7.5682 | -0.0037 | -0.05% |
| 2026/08/28 | 7.5719 | -0.0146 | -0.19% |
| 2026/08/27 | 7.5865 | 0.0065 | 0.09% |
| 2026/08/26 | 7.5800 | 0.0009 | 0.01% |
| 2026/08/25 | 7.5791 | 0.0188 | 0.25% |
| 2026/08/24 | 7.5603 | 0.0060 | 0.08% |
| 2026/08/21 | 7.5543 | -0.0006 | -0.01% |
| 2026/08/20 | 7.5549 | -0.0185 | -0.24% |
| 2026/08/19 | 7.5734 | 0.0209 | 0.28% |
| 2026/08/18 | 7.5525 | -0.0143 | -0.19% |
| 2026/08/17 | 7.5668 | -0.0078 | -0.10% |
| 2026/08/14 | 7.5746 | -0.0047 | -0.06% |
| 2026/08/13 | 7.5793 | 0.0152 | 0.20% |
| 2026/08/12 | 7.5641 | 0.0109 | 0.14% |
| 2026/08/11 | 7.5532 | 0.0021 | 0.03% |
| 2026/08/10 | 7.5511 | -0.0123 | -0.16% |
| 2026/08/07 | 7.5634 | 0.0130 | 0.17% |
| 2026/08/06 | 7.5504 | -0.0123 | -0.16% |
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。
