＊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 | 6.8158 | 0.0486 | 0.72% |
| 2026/09/16 | 6.7672 | -0.0002 | -0.00% |
| 2026/09/15 | 6.7674 | -0.0167 | -0.25% |
| 2026/09/14 | 6.7841 | 0.0659 | 0.98% |
| 2026/09/11 | 6.7182 | 0.0019 | 0.03% |
| 2026/09/10 | 6.7163 | -0.0364 | -0.54% |
| 2026/09/09 | 6.7527 | -0.0339 | -0.50% |
| 2026/09/08 | 6.7866 | -0.1301 | -1.88% |
| 2026/09/04 | 6.9167 | -0.0589 | -0.84% |
| 2026/09/03 | 6.9756 | 0.0336 | 0.48% |
| 2026/09/02 | 6.9420 | 0.0109 | 0.16% |
| 2026/09/01 | 6.9311 | -0.0009 | -0.01% |
| 2026/08/31 | 6.9320 | -0.0288 | -0.41% |
| 2026/08/28 | 6.9608 | -0.0432 | -0.62% |
| 2026/08/27 | 7.0040 | -0.0339 | -0.48% |
| 2026/08/26 | 7.0379 | -0.0435 | -0.61% |
| 2026/08/25 | 7.0814 | 0.0384 | 0.55% |
| 2026/08/24 | 7.0430 | -0.0137 | -0.19% |
| 2026/08/21 | 7.0567 | 0.0517 | 0.74% |
| 2026/08/20 | 7.0050 | -0.0750 | -1.06% |
| 2026/08/19 | 7.0800 | 0.1260 | 1.81% |
| 2026/08/18 | 6.9540 | 0.0462 | 0.67% |
| 2026/08/17 | 6.9078 | 0.0021 | 0.03% |
| 2026/08/14 | 6.9057 | -0.0430 | -0.62% |
| 2026/08/13 | 6.9487 | -0.0098 | -0.14% |
| 2026/08/12 | 6.9585 | -0.0033 | -0.05% |
| 2026/08/11 | 6.9618 | -0.0100 | -0.14% |
| 2026/08/10 | 6.9718 | 0.0488 | 0.70% |
| 2026/08/07 | 6.9230 | 0.0604 | 0.88% |
| 2026/08/06 | 6.8626 | -0.0059 | -0.09% |
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。
