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 | 10.0478 | -0.0157 | -0.16% |
| 2026/08/14 | 10.0635 | 0.0000 | 0.00% |
| 2026/08/13 | 10.0635 | 0.0407 | 0.41% |
| 2026/08/12 | 10.0228 | 0.0126 | 0.13% |
| 2026/08/11 | 10.0102 | -0.0013 | -0.01% |
| 2026/08/10 | 10.0115 | 0.0075 | 0.07% |
| 2026/08/07 | 10.0040 | -0.0384 | -0.38% |
| 2026/08/06 | 10.0424 | -0.0313 | -0.31% |
| 2026/08/05 | 10.0737 | 0.0676 | 0.68% |
| 2026/08/04 | 10.0061 | 0.0617 | 0.62% |
| 2026/08/03 | 9.9444 | 0.0424 | 0.43% |
| 2026/07/31 | 9.9020 | 0.0409 | 0.41% |
| 2026/07/30 | 9.8611 | 0.0382 | 0.39% |
| 2026/07/29 | 9.8229 | -0.0214 | -0.22% |
| 2026/07/28 | 9.8443 | -0.0413 | -0.42% |
| 2026/07/27 | 9.8856 | 0.0294 | 0.30% |
| 2026/07/24 | 9.8562 | -0.0233 | -0.24% |
| 2026/07/23 | 9.8795 | -0.0476 | -0.48% |
| 2026/07/22 | 9.9271 | 0.0256 | 0.26% |
| 2026/07/21 | 9.9015 | 0.0149 | 0.15% |
| 2026/07/20 | 9.8866 | -0.0012 | -0.01% |
| 2026/07/17 | 9.8878 | -0.0551 | -0.55% |
| 2026/07/16 | 9.9429 | -0.0306 | -0.31% |
| 2026/07/15 | 9.9735 | 0.0275 | 0.28% |
| 2026/07/14 | 9.9460 | 0.0072 | 0.07% |
| 2026/07/13 | 9.9388 | -0.0064 | -0.06% |
| 2026/07/09 | 9.9452 | 0.0316 | 0.32% |
| 2026/07/08 | 9.9136 | -0.0470 | -0.47% |
| 2026/07/07 | 9.9606 | -0.0690 | -0.69% |
| 2026/07/06 | 10.0296 | 0.0096 | 0.10% |
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。
