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 |
|---|
| 2026/08/18 | 8.4493 | -0.1151 | -1.34% |
| 2026/08/17 | 8.5644 | 0.0299 | 0.35% |
| 2026/08/14 | 8.5345 | 0.0131 | 0.15% |
| 2026/08/13 | 8.5214 | 0.0658 | 0.78% |
| 2026/08/12 | 8.4556 | 0.0830 | 0.99% |
| 2026/08/11 | 8.3726 | -0.0086 | -0.10% |
| 2026/08/10 | 8.3812 | -0.0129 | -0.15% |
| 2026/08/07 | 8.3941 | 0.0080 | 0.10% |
| 2026/08/06 | 8.3861 | -0.0566 | -0.67% |
| 2026/08/05 | 8.4427 | -0.0306 | -0.36% |
| 2026/08/04 | 8.4733 | 0.1031 | 1.23% |
| 2026/08/03 | 8.3702 | 0.0455 | 0.55% |
| 2026/07/31 | 8.3247 | 0.1060 | 1.29% |
| 2026/07/30 | 8.2187 | 0.1485 | 1.84% |
| 2026/07/29 | 8.0702 | -0.1286 | -1.57% |
| 2026/07/28 | 8.1988 | -0.1135 | -1.37% |
| 2026/07/27 | 8.3123 | -0.0379 | -0.45% |
| 2026/07/24 | 8.3502 | -0.1029 | -1.22% |
| 2026/07/23 | 8.4531 | -0.0336 | -0.40% |
| 2026/07/22 | 8.4867 | -0.0039 | -0.05% |
| 2026/07/21 | 8.4906 | 0.1234 | 1.47% |
| 2026/07/20 | 8.3672 | 0.0117 | 0.14% |
| 2026/07/17 | 8.3555 | -0.0800 | -0.95% |
| 2026/07/16 | 8.4355 | -0.1250 | -1.46% |
| 2026/07/15 | 8.5605 | 0.0058 | 0.07% |
| 2026/07/14 | 8.5547 | 0.0565 | 0.66% |
| 2026/07/13 | 8.4982 | -0.1224 | -1.42% |
| 2026/07/09 | 8.6206 | 0.0601 | 0.70% |
| 2026/07/08 | 8.5605 | 0.0336 | 0.39% |
| 2026/07/07 | 8.5269 | -0.1005 | -1.16% |
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。
