＊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 | 6.4215 | -0.0571 | -0.88% |
| 2026/09/16 | 6.4786 | 0.1207 | 1.90% |
| 2026/09/15 | 6.3579 | 0.0224 | 0.35% |
| 2026/09/14 | 6.3355 | -0.0905 | -1.41% |
| 2026/09/11 | 6.4260 | -0.0402 | -0.62% |
| 2026/09/10 | 6.4662 | -0.0631 | -0.97% |
| 2026/09/09 | 6.5293 | 0.0389 | 0.60% |
| 2026/09/08 | 6.4904 | -0.0556 | -0.85% |
| 2026/09/07 | 6.5460 | 0.1785 | 2.80% |
| 2026/09/04 | 6.3675 | -0.0087 | -0.14% |
| 2026/09/03 | 6.3762 | -0.0187 | -0.29% |
| 2026/09/02 | 6.3949 | -0.1046 | -1.61% |
| 2026/09/01 | 6.4995 | -0.0934 | -1.42% |
| 2026/08/31 | 6.5929 | 0.0573 | 0.88% |
| 2026/08/28 | 6.5356 | -0.0632 | -0.96% |
| 2026/08/27 | 6.5988 | 0.1263 | 1.95% |
| 2026/08/26 | 6.4725 | 0.0904 | 1.42% |
| 2026/08/25 | 6.3821 | -0.0046 | -0.07% |
| 2026/08/24 | 6.3867 | -0.1640 | -2.50% |
| 2026/08/21 | 6.5507 | 0.0696 | 1.07% |
| 2026/08/20 | 6.4811 | 0.0086 | 0.13% |
| 2026/08/19 | 6.4725 | -0.3241 | -4.77% |
| 2026/08/18 | 6.7966 | -0.0855 | -1.24% |
| 2026/08/17 | 6.8821 | 0.1976 | 2.96% |
| 2026/08/14 | 6.6845 | 0.0184 | 0.28% |
| 2026/08/13 | 6.6661 | 0.0156 | 0.23% |
| 2026/08/12 | 6.6505 | 0.1403 | 2.16% |
| 2026/08/11 | 6.5102 | -0.0721 | -1.10% |
| 2026/08/10 | 6.5823 | 0.0353 | 0.54% |
| 2026/08/07 | 6.5470 | 0.0835 | 1.29% |
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。
