＊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 | 7.8401 | 0.0018 | 0.02% |
| 2026/09/16 | 7.8383 | -0.0024 | -0.03% |
| 2026/09/15 | 7.8407 | -0.0151 | -0.19% |
| 2026/09/14 | 7.8558 | -0.0126 | -0.16% |
| 2026/09/11 | 7.8684 | -0.0403 | -0.51% |
| 2026/09/10 | 7.9087 | -0.0115 | -0.15% |
| 2026/09/09 | 7.9202 | -0.0150 | -0.19% |
| 2026/09/08 | 7.9352 | 0.0016 | 0.02% |
| 2026/09/07 | 7.9336 | 0.0134 | 0.17% |
| 2026/09/04 | 7.9202 | 0.0010 | 0.01% |
| 2026/09/03 | 7.9192 | 0.0201 | 0.25% |
| 2026/09/02 | 7.8991 | -0.0170 | -0.21% |
| 2026/09/01 | 7.9161 | -0.0574 | -0.72% |
| 2026/08/31 | 7.9735 | -0.0145 | -0.18% |
| 2026/08/28 | 7.9880 | -0.0071 | -0.09% |
| 2026/08/27 | 7.9951 | -0.0190 | -0.24% |
| 2026/08/26 | 8.0141 | 0.0315 | 0.39% |
| 2026/08/25 | 7.9826 | 0.0107 | 0.13% |
| 2026/08/24 | 7.9719 | -0.0068 | -0.09% |
| 2026/08/21 | 7.9787 | -0.0171 | -0.21% |
| 2026/08/20 | 7.9958 | 0.0307 | 0.39% |
| 2026/08/19 | 7.9651 | 0.0066 | 0.08% |
| 2026/08/18 | 7.9585 | -0.0210 | -0.26% |
| 2026/08/17 | 7.9795 | -0.0090 | -0.11% |
| 2026/08/14 | 7.9885 | 0.0133 | 0.17% |
| 2026/08/13 | 7.9752 | 0.0039 | 0.05% |
| 2026/08/12 | 7.9713 | 0.0063 | 0.08% |
| 2026/08/11 | 7.9650 | -0.0216 | -0.27% |
| 2026/08/10 | 7.9866 | 0.0110 | 0.14% |
| 2026/08/07 | 7.9756 | -0.0186 | -0.23% |
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。
