＊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 |
|---|
| 2026/09/18 | 6.7830 | -0.0220 | -0.32% |
| 2026/09/17 | 6.8050 | 0.0060 | 0.09% |
| 2026/09/16 | 6.7990 | 0.0190 | 0.28% |
| 2026/09/15 | 6.7800 | -0.0180 | -0.26% |
| 2026/09/14 | 6.7980 | 0.0020 | 0.03% |
| 2026/09/11 | 6.7960 | -0.0120 | -0.18% |
| 2026/09/10 | 6.8080 | -0.0250 | -0.37% |
| 2026/09/09 | 6.8330 | -0.0180 | -0.26% |
| 2026/09/08 | 6.8510 | -0.0020 | -0.03% |
| 2026/09/07 | 6.8530 | -0.0040 | -0.06% |
| 2026/09/04 | 6.8570 | -0.0100 | -0.15% |
| 2026/09/03 | 6.8670 | 0.0230 | 0.34% |
| 2026/09/02 | 6.8440 | -0.0120 | -0.17% |
| 2026/09/01 | 6.8560 | -0.0010 | -0.01% |
| 2026/08/31 | 6.8570 | -0.0210 | -0.31% |
| 2026/08/28 | 6.8780 | -0.0190 | -0.28% |
| 2026/08/27 | 6.8970 | 0.0050 | 0.07% |
| 2026/08/26 | 6.8920 | -0.0050 | -0.07% |
| 2026/08/25 | 6.8970 | 0.0230 | 0.33% |
| 2026/08/24 | 6.8740 | 0.0120 | 0.17% |
| 2026/08/21 | 6.8620 | -0.0090 | -0.13% |
| 2026/08/20 | 6.8710 | -0.0190 | -0.28% |
| 2026/08/19 | 6.8900 | 0.0300 | 0.44% |
| 2026/08/18 | 6.8600 | -0.0070 | -0.10% |
| 2026/08/17 | 6.8670 | -0.0060 | -0.09% |
| 2026/08/14 | 6.8730 | -0.0180 | -0.26% |
| 2026/08/13 | 6.8910 | 0.0150 | 0.22% |
| 2026/08/12 | 6.8760 | 0.0080 | 0.12% |
| 2026/08/11 | 6.8680 | 0.0020 | 0.03% |
| 2026/08/10 | 6.8660 | -0.0140 | -0.20% |
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。
