＊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 | 7.3360 | -0.0150 | -0.20% |
| 2026/09/17 | 7.3510 | 0.0180 | 0.25% |
| 2026/09/16 | 7.3330 | -0.0040 | -0.05% |
| 2026/09/15 | 7.3370 | -0.0180 | -0.24% |
| 2026/09/14 | 7.3550 | -0.0060 | -0.08% |
| 2026/09/11 | 7.3610 | -0.0170 | -0.23% |
| 2026/09/10 | 7.3780 | -0.0350 | -0.47% |
| 2026/09/09 | 7.4130 | -0.0170 | -0.23% |
| 2026/09/08 | 7.4300 | -0.0070 | -0.09% |
| 2026/09/07 | 7.4370 | -0.0010 | -0.01% |
| 2026/09/04 | 7.4380 | 0.0010 | 0.01% |
| 2026/09/03 | 7.4370 | 0.0240 | 0.32% |
| 2026/09/02 | 7.4130 | -0.0040 | -0.05% |
| 2026/09/01 | 7.4170 | -0.0660 | -0.88% |
| 2026/08/31 | 7.4830 | -0.0200 | -0.27% |
| 2026/08/28 | 7.5030 | 0.0010 | 0.01% |
| 2026/08/27 | 7.5020 | 0.0050 | 0.07% |
| 2026/08/26 | 7.4970 | 0.0210 | 0.28% |
| 2026/08/25 | 7.4760 | 0.0020 | 0.03% |
| 2026/08/24 | 7.4740 | 0.0100 | 0.13% |
| 2026/08/21 | 7.4640 | -0.0060 | -0.08% |
| 2026/08/20 | 7.4700 | -0.0200 | -0.27% |
| 2026/08/19 | 7.4900 | 0.0270 | 0.36% |
| 2026/08/18 | 7.4630 | -0.0230 | -0.31% |
| 2026/08/17 | 7.4860 | -0.0110 | -0.15% |
| 2026/08/14 | 7.4970 | -0.0090 | -0.12% |
| 2026/08/13 | 7.5060 | 0.0170 | 0.23% |
| 2026/08/12 | 7.4890 | 0.0070 | 0.09% |
| 2026/08/11 | 7.4820 | -0.0100 | -0.13% |
| 2026/08/10 | 7.4920 | -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。
