＊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 | 7.8070 | -0.0410 | -0.52% |
| 2026/09/16 | 7.8480 | 0.0120 | 0.15% |
| 2026/09/15 | 7.8360 | -0.0200 | -0.25% |
| 2026/09/14 | 7.8560 | -0.0560 | -0.71% |
| 2026/09/11 | 7.9120 | -0.0470 | -0.59% |
| 2026/09/10 | 7.9590 | -0.0290 | -0.36% |
| 2026/09/09 | 7.9880 | -0.0900 | -1.11% |
| 2026/09/08 | 8.0780 | -0.0300 | -0.37% |
| 2026/09/04 | 8.1080 | 0.0500 | 0.62% |
| 2026/09/03 | 8.0580 | 0.0390 | 0.49% |
| 2026/09/02 | 8.0190 | -0.0580 | -0.72% |
| 2026/09/01 | 8.0770 | -0.1220 | -1.49% |
| 2026/08/28 | 8.1990 | -0.0370 | -0.45% |
| 2026/08/27 | 8.2360 | -0.0820 | -0.99% |
| 2026/08/26 | 8.3180 | -0.0160 | -0.19% |
| 2026/08/25 | 8.3340 | 0.0550 | 0.66% |
| 2026/08/24 | 8.2790 | 0.0070 | 0.08% |
| 2026/08/21 | 8.2720 | -0.0120 | -0.14% |
| 2026/08/20 | 8.2840 | 0.0620 | 0.75% |
| 2026/08/19 | 8.2220 | -0.0230 | -0.28% |
| 2026/08/18 | 8.2450 | 0.0120 | 0.15% |
| 2026/08/17 | 8.2330 | -0.0390 | -0.47% |
| 2026/08/14 | 8.2720 | 0.0090 | 0.11% |
| 2026/08/13 | 8.2630 | 0.0770 | 0.94% |
| 2026/08/12 | 8.1860 | 0.0170 | 0.21% |
| 2026/08/11 | 8.1690 | -0.0480 | -0.58% |
| 2026/08/10 | 8.2170 | -0.1560 | -1.86% |
| 2026/08/07 | 8.3730 | 0.0510 | 0.61% |
| 2026/08/06 | 8.3220 | -0.0320 | -0.38% |
| 2026/08/05 | 8.3540 | 0.0230 | 0.28% |
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。
