＊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 | 7.5540 | 0.0100 | 0.13% |
| 2026/09/16 | 7.5440 | 0.0090 | 0.12% |
| 2026/09/15 | 7.5350 | -0.0050 | -0.07% |
| 2026/09/14 | 7.5400 | -0.0230 | -0.30% |
| 2026/09/11 | 7.5630 | -0.0040 | -0.05% |
| 2026/09/10 | 7.5670 | -0.0240 | -0.32% |
| 2026/09/09 | 7.5910 | -0.0120 | -0.16% |
| 2026/09/08 | 7.6030 | 0.0000 | 0.00% |
| 2026/09/04 | 7.6030 | 0.0170 | 0.22% |
| 2026/09/03 | 7.5860 | 0.0060 | 0.08% |
| 2026/09/02 | 7.5800 | -0.0400 | -0.52% |
| 2026/09/01 | 7.6200 | 0.0100 | 0.13% |
| 2026/08/31 | 7.6100 | -0.0080 | -0.10% |
| 2026/08/28 | 7.6180 | -0.0430 | -0.56% |
| 2026/08/27 | 7.6610 | 0.0040 | 0.05% |
| 2026/08/26 | 7.6570 | 0.0030 | 0.04% |
| 2026/08/25 | 7.6540 | 0.0090 | 0.12% |
| 2026/08/24 | 7.6450 | 0.0040 | 0.05% |
| 2026/08/21 | 7.6410 | 0.0000 | 0.00% |
| 2026/08/20 | 7.6410 | -0.0050 | -0.07% |
| 2026/08/19 | 7.6460 | 0.0100 | 0.13% |
| 2026/08/18 | 7.6360 | -0.0140 | -0.18% |
| 2026/08/17 | 7.6500 | -0.0010 | -0.01% |
| 2026/08/14 | 7.6510 | -0.0010 | -0.01% |
| 2026/08/13 | 7.6520 | 0.0110 | 0.14% |
| 2026/08/12 | 7.6410 | 0.0070 | 0.09% |
| 2026/08/11 | 7.6340 | -0.0020 | -0.03% |
| 2026/08/10 | 7.6360 | 0.0010 | 0.01% |
| 2026/08/07 | 7.6350 | 0.0070 | 0.09% |
| 2026/08/06 | 7.6280 | -0.0010 | -0.01% |
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。
