＊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 | 7.8950 | -0.0170 | -0.21% |
| 2026/09/17 | 7.9120 | 0.0130 | 0.16% |
| 2026/09/16 | 7.8990 | 0.0190 | 0.24% |
| 2026/09/15 | 7.8800 | -0.0130 | -0.16% |
| 2026/09/14 | 7.8930 | -0.0220 | -0.28% |
| 2026/09/11 | 7.9150 | -0.0190 | -0.24% |
| 2026/09/10 | 7.9340 | -0.0280 | -0.35% |
| 2026/09/09 | 7.9620 | -0.0180 | -0.23% |
| 2026/09/08 | 7.9800 | -0.0040 | -0.05% |
| 2026/09/07 | 7.9840 | -0.0040 | -0.05% |
| 2026/09/04 | 7.9880 | -0.0020 | -0.03% |
| 2026/09/03 | 7.9900 | 0.0150 | 0.19% |
| 2026/09/02 | 7.9750 | -0.0110 | -0.14% |
| 2026/09/01 | 7.9860 | -0.0680 | -0.84% |
| 2026/08/31 | 8.0540 | -0.0090 | -0.11% |
| 2026/08/28 | 8.0630 | -0.0100 | -0.12% |
| 2026/08/27 | 8.0730 | 0.0020 | 0.02% |
| 2026/08/26 | 8.0710 | -0.0040 | -0.05% |
| 2026/08/25 | 8.0750 | 0.0140 | 0.17% |
| 2026/08/24 | 8.0610 | 0.0050 | 0.06% |
| 2026/08/21 | 8.0560 | -0.0010 | -0.01% |
| 2026/08/20 | 8.0570 | -0.0080 | -0.10% |
| 2026/08/19 | 8.0650 | 0.0090 | 0.11% |
| 2026/08/18 | 8.0560 | -0.0120 | -0.15% |
| 2026/08/17 | 8.0680 | -0.0040 | -0.05% |
| 2026/08/14 | 8.0720 | -0.0080 | -0.10% |
| 2026/08/13 | 8.0800 | 0.0120 | 0.15% |
| 2026/08/12 | 8.0680 | 0.0040 | 0.05% |
| 2026/08/11 | 8.0640 | 0.0000 | 0.00% |
| 2026/08/10 | 8.0640 | -0.0060 | -0.07% |
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。
