淨值走勢圖
＊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 |
|---|
| 2026/08/17 | 10.9042 | 0.3744 | 3.56% |
| 2026/08/14 | 10.5298 | 0.1438 | 1.38% |
| 2026/08/13 | 10.3860 | 0.0791 | 0.77% |
| 2026/08/12 | 10.3069 | 0.2882 | 2.88% |
| 2026/08/11 | 10.0187 | -0.0256 | -0.25% |
| 2026/08/10 | 10.0443 | -0.0550 | -0.54% |
| 2026/08/07 | 10.0993 | 0.1377 | 1.38% |
| 2026/08/06 | 9.9616 | 0.0408 | 0.41% |
| 2026/08/05 | 9.9208 | 0.2170 | 2.24% |
| 2026/08/04 | 9.7038 | 0.6275 | 6.91% |
| 2026/08/03 | 9.0763 | -0.0223 | -0.25% |
| 2026/07/31 | 9.0986 | 0.3589 | 4.11% |
| 2026/07/30 | 8.7397 | -0.3491 | -3.84% |
| 2026/07/29 | 9.0888 | -0.1717 | -1.85% |
| 2026/07/28 | 9.2605 | -0.9686 | -9.47% |
| 2026/07/27 | 10.2291 | 0.2336 | 2.34% |
| 2026/07/24 | 9.9955 | -0.3432 | -3.32% |
| 2026/07/23 | 10.3387 | 0.0111 | 0.11% |
| 2026/07/22 | 10.3276 | -0.2361 | -2.23% |
| 2026/07/21 | 10.5637 | 0.9123 | 9.45% |
| 2026/07/20 | 9.6514 | -0.4122 | -4.10% |
| 2026/07/17 | 10.0636 | -0.8750 | -8.00% |
| 2026/07/16 | 10.9386 | -0.5218 | -4.55% |
| 2026/07/15 | 11.4604 | -0.2765 | -2.36% |
| 2026/07/14 | 11.7369 | 0.5292 | 4.72% |
| 2026/07/13 | 11.2077 | -1.1538 | -9.33% |
| 2026/07/09 | 12.3615 | 0.6685 | 5.72% |
| 2026/07/08 | 11.6930 | -0.1791 | -1.51% |
| 2026/07/07 | 11.8721 | -0.2395 | -1.98% |
| 2026/07/06 | 12.1116 | -0.4240 | -3.38% |
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。
