＊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 |
|---|
| 2026/09/17 | 7.7830 | -0.0110 | -0.14% |
| 2026/09/16 | 7.7940 | 0.0370 | 0.48% |
| 2026/09/15 | 7.7570 | -0.0050 | -0.06% |
| 2026/09/14 | 7.7620 | -0.0470 | -0.60% |
| 2026/09/11 | 7.8090 | -0.0070 | -0.09% |
| 2026/09/10 | 7.8160 | -0.0300 | -0.38% |
| 2026/09/09 | 7.8460 | -0.0170 | -0.22% |
| 2026/09/08 | 7.8630 | -0.0010 | -0.01% |
| 2026/09/04 | 7.8640 | 0.0200 | 0.26% |
| 2026/09/03 | 7.8440 | -0.0070 | -0.09% |
| 2026/09/02 | 7.8510 | -0.0090 | -0.11% |
| 2026/09/01 | 7.8600 | -0.0310 | -0.39% |
| 2026/08/31 | 7.8910 | 0.0080 | 0.10% |
| 2026/08/28 | 7.8830 | -0.0470 | -0.59% |
| 2026/08/27 | 7.9300 | 0.0000 | 0.00% |
| 2026/08/26 | 7.9300 | 0.0010 | 0.01% |
| 2026/08/25 | 7.9290 | 0.0120 | 0.15% |
| 2026/08/24 | 7.9170 | 0.0060 | 0.08% |
| 2026/08/21 | 7.9110 | -0.0030 | -0.04% |
| 2026/08/20 | 7.9140 | -0.0060 | -0.08% |
| 2026/08/19 | 7.9200 | 0.0350 | 0.44% |
| 2026/08/18 | 7.8850 | -0.0370 | -0.47% |
| 2026/08/17 | 7.9220 | -0.0060 | -0.08% |
| 2026/08/14 | 7.9280 | -0.0050 | -0.06% |
| 2026/08/13 | 7.9330 | 0.0130 | 0.16% |
| 2026/08/12 | 7.9200 | 0.0040 | 0.05% |
| 2026/08/11 | 7.9160 | 0.0180 | 0.23% |
| 2026/08/10 | 7.8980 | -0.0250 | -0.32% |
| 2026/08/07 | 7.9230 | 0.0050 | 0.06% |
| 2026/08/06 | 7.9180 | 0.0150 | 0.19% |
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。
