＊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 | 6.1560 | -0.0120 | -0.19% |
| 2026/09/17 | 6.1680 | 0.0150 | 0.24% |
| 2026/09/16 | 6.1530 | -0.0030 | -0.05% |
| 2026/09/15 | 6.1560 | -0.0150 | -0.24% |
| 2026/09/14 | 6.1710 | -0.0060 | -0.10% |
| 2026/09/11 | 6.1770 | -0.0140 | -0.23% |
| 2026/09/10 | 6.1910 | -0.0290 | -0.47% |
| 2026/09/09 | 6.2200 | -0.0140 | -0.22% |
| 2026/09/08 | 6.2340 | -0.0060 | -0.10% |
| 2026/09/07 | 6.2400 | -0.0020 | -0.03% |
| 2026/09/04 | 6.2420 | 0.0010 | 0.02% |
| 2026/09/03 | 6.2410 | 0.0210 | 0.34% |
| 2026/09/02 | 6.2200 | -0.0040 | -0.06% |
| 2026/09/01 | 6.2240 | -0.0450 | -0.72% |
| 2026/08/31 | 6.2690 | -0.0160 | -0.25% |
| 2026/08/28 | 6.2850 | 0.0010 | 0.02% |
| 2026/08/27 | 6.2840 | 0.0040 | 0.06% |
| 2026/08/26 | 6.2800 | 0.0170 | 0.27% |
| 2026/08/25 | 6.2630 | 0.0020 | 0.03% |
| 2026/08/24 | 6.2610 | 0.0090 | 0.14% |
| 2026/08/21 | 6.2520 | -0.0060 | -0.10% |
| 2026/08/20 | 6.2580 | -0.0160 | -0.26% |
| 2026/08/19 | 6.2740 | 0.0220 | 0.35% |
| 2026/08/18 | 6.2520 | -0.0190 | -0.30% |
| 2026/08/17 | 6.2710 | -0.0090 | -0.14% |
| 2026/08/14 | 6.2800 | -0.0070 | -0.11% |
| 2026/08/13 | 6.2870 | 0.0140 | 0.22% |
| 2026/08/12 | 6.2730 | 0.0050 | 0.08% |
| 2026/08/11 | 6.2680 | -0.0080 | -0.13% |
| 2026/08/10 | 6.2760 | -0.0020 | -0.03% |
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。
