＊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 | 7.8890 | -0.0410 | -0.52% |
| 2026/09/17 | 7.9300 | 0.0120 | 0.15% |
| 2026/09/16 | 7.9180 | 0.0340 | 0.43% |
| 2026/09/15 | 7.8840 | -0.0310 | -0.39% |
| 2026/09/14 | 7.9150 | -0.0410 | -0.52% |
| 2026/09/11 | 7.9560 | 0.0090 | 0.11% |
| 2026/09/10 | 7.9470 | -0.0370 | -0.46% |
| 2026/09/09 | 7.9840 | -0.0460 | -0.57% |
| 2026/09/08 | 8.0300 | -0.0070 | -0.09% |
| 2026/09/07 | 8.0370 | -0.0060 | -0.07% |
| 2026/09/04 | 8.0430 | -0.0020 | -0.02% |
| 2026/09/03 | 8.0450 | 0.0540 | 0.68% |
| 2026/09/02 | 7.9910 | -0.0040 | -0.05% |
| 2026/09/01 | 7.9950 | -0.0730 | -0.90% |
| 2026/08/31 | 8.0680 | -0.0300 | -0.37% |
| 2026/08/28 | 8.0980 | -0.0260 | -0.32% |
| 2026/08/27 | 8.1240 | 0.0080 | 0.10% |
| 2026/08/26 | 8.1160 | 0.0000 | 0.00% |
| 2026/08/25 | 8.1160 | 0.0300 | 0.37% |
| 2026/08/24 | 8.0860 | -0.0210 | -0.26% |
| 2026/08/21 | 8.1070 | 0.0290 | 0.36% |
| 2026/08/20 | 8.0780 | -0.0140 | -0.17% |
| 2026/08/19 | 8.0920 | 0.0240 | 0.30% |
| 2026/08/18 | 8.0680 | -0.0590 | -0.73% |
| 2026/08/17 | 8.1270 | 0.0090 | 0.11% |
| 2026/08/14 | 8.1180 | -0.0010 | -0.01% |
| 2026/08/13 | 8.1190 | 0.0050 | 0.06% |
| 2026/08/12 | 8.1140 | 0.0230 | 0.28% |
| 2026/08/11 | 8.0910 | -0.0120 | -0.15% |
| 2026/08/10 | 8.1030 | 0.0000 | 0.00% |
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。
