＊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 | 7.2110 | -0.0220 | -0.30% |
| 2026/09/17 | 7.2330 | 0.0050 | 0.07% |
| 2026/09/16 | 7.2280 | 0.0210 | 0.29% |
| 2026/09/15 | 7.2070 | -0.0200 | -0.28% |
| 2026/09/14 | 7.2270 | 0.0030 | 0.04% |
| 2026/09/11 | 7.2240 | -0.0120 | -0.17% |
| 2026/09/10 | 7.2360 | -0.0280 | -0.39% |
| 2026/09/09 | 7.2640 | -0.0190 | -0.26% |
| 2026/09/08 | 7.2830 | -0.0020 | -0.03% |
| 2026/09/07 | 7.2850 | -0.0040 | -0.05% |
| 2026/09/04 | 7.2890 | -0.0110 | -0.15% |
| 2026/09/03 | 7.3000 | 0.0250 | 0.34% |
| 2026/09/02 | 7.2750 | -0.0130 | -0.18% |
| 2026/09/01 | 7.2880 | -0.0380 | -0.52% |
| 2026/08/31 | 7.3260 | -0.0220 | -0.30% |
| 2026/08/28 | 7.3480 | -0.0200 | -0.27% |
| 2026/08/27 | 7.3680 | 0.0050 | 0.07% |
| 2026/08/26 | 7.3630 | -0.0060 | -0.08% |
| 2026/08/25 | 7.3690 | 0.0250 | 0.34% |
| 2026/08/24 | 7.3440 | 0.0130 | 0.18% |
| 2026/08/21 | 7.3310 | -0.0100 | -0.14% |
| 2026/08/20 | 7.3410 | -0.0200 | -0.27% |
| 2026/08/19 | 7.3610 | 0.0330 | 0.45% |
| 2026/08/18 | 7.3280 | -0.0080 | -0.11% |
| 2026/08/17 | 7.3360 | -0.0070 | -0.10% |
| 2026/08/14 | 7.3430 | -0.0190 | -0.26% |
| 2026/08/13 | 7.3620 | 0.0160 | 0.22% |
| 2026/08/12 | 7.3460 | 0.0090 | 0.12% |
| 2026/08/11 | 7.3370 | 0.0020 | 0.03% |
| 2026/08/10 | 7.3350 | -0.0150 | -0.20% |
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。
