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 | 0.9595 | -0.0039 | -0.40% |
| 2026/08/14 | 0.9634 | 0.0037 | 0.39% |
| 2026/08/13 | 0.9597 | 0.0056 | 0.59% |
| 2026/08/12 | 0.9541 | 0.0142 | 1.51% |
| 2026/08/11 | 0.9399 | -0.0037 | -0.39% |
| 2026/08/10 | 0.9436 | -0.0085 | -0.89% |
| 2026/08/07 | 0.9521 | 0.0005 | 0.05% |
| 2026/08/06 | 0.9516 | -0.0180 | -1.86% |
| 2026/08/05 | 0.9696 | 0.0024 | 0.25% |
| 2026/08/04 | 0.9672 | 0.0032 | 0.33% |
| 2026/08/03 | 0.9640 | 0.0051 | 0.53% |
| 2026/07/31 | 0.9589 | -0.0076 | -0.79% |
| 2026/07/30 | 0.9665 | 0.0033 | 0.34% |
| 2026/07/29 | 0.9632 | -0.0114 | -1.17% |
| 2026/07/28 | 0.9746 | -0.0011 | -0.11% |
| 2026/07/27 | 0.9757 | -0.0029 | -0.30% |
| 2026/07/24 | 0.9786 | 0.0230 | 2.41% |
| 2026/07/23 | 0.9556 | -0.0014 | -0.15% |
| 2026/07/22 | 0.9570 | -0.0088 | -0.91% |
| 2026/07/21 | 0.9658 | 0.0093 | 0.97% |
| 2026/07/20 | 0.9565 | -0.0011 | -0.11% |
| 2026/07/17 | 0.9576 | 0.0038 | 0.40% |
| 2026/07/16 | 0.9538 | 0.0072 | 0.76% |
| 2026/07/15 | 0.9466 | 0.0041 | 0.43% |
| 2026/07/14 | 0.9425 | -0.0012 | -0.13% |
| 2026/07/13 | 0.9437 | 0.0024 | 0.26% |
| 2026/07/09 | 0.9413 | 0.0084 | 0.90% |
| 2026/07/08 | 0.9329 | -0.0120 | -1.27% |
| 2026/07/07 | 0.9449 | 0.0029 | 0.31% |
| 2026/07/06 | 0.9420 | -0.0027 | -0.29% |
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。
