＊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 | 7.6920 | -0.0160 | -0.21% |
| 2026/09/17 | 7.7080 | 0.0130 | 0.17% |
| 2026/09/16 | 7.6950 | 0.0180 | 0.23% |
| 2026/09/15 | 7.6770 | -0.0130 | -0.17% |
| 2026/09/14 | 7.6900 | -0.0210 | -0.27% |
| 2026/09/11 | 7.7110 | -0.0180 | -0.23% |
| 2026/09/10 | 7.7290 | -0.0280 | -0.36% |
| 2026/09/09 | 7.7570 | -0.0180 | -0.23% |
| 2026/09/08 | 7.7750 | -0.0030 | -0.04% |
| 2026/09/07 | 7.7780 | -0.0040 | -0.05% |
| 2026/09/04 | 7.7820 | -0.0020 | -0.03% |
| 2026/09/03 | 7.7840 | 0.0140 | 0.18% |
| 2026/09/02 | 7.7700 | -0.0100 | -0.13% |
| 2026/09/01 | 7.7800 | -0.0520 | -0.66% |
| 2026/08/31 | 7.8320 | -0.0090 | -0.11% |
| 2026/08/28 | 7.8410 | -0.0100 | -0.13% |
| 2026/08/27 | 7.8510 | 0.0020 | 0.03% |
| 2026/08/26 | 7.8490 | -0.0040 | -0.05% |
| 2026/08/25 | 7.8530 | 0.0140 | 0.18% |
| 2026/08/24 | 7.8390 | 0.0050 | 0.06% |
| 2026/08/21 | 7.8340 | -0.0010 | -0.01% |
| 2026/08/20 | 7.8350 | -0.0080 | -0.10% |
| 2026/08/19 | 7.8430 | 0.0090 | 0.11% |
| 2026/08/18 | 7.8340 | -0.0120 | -0.15% |
| 2026/08/17 | 7.8460 | -0.0040 | -0.05% |
| 2026/08/14 | 7.8500 | -0.0080 | -0.10% |
| 2026/08/13 | 7.8580 | 0.0120 | 0.15% |
| 2026/08/12 | 7.8460 | 0.0040 | 0.05% |
| 2026/08/11 | 7.8420 | -0.0010 | -0.01% |
| 2026/08/10 | 7.8430 | -0.0050 | -0.06% |
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。
