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 |
|---|
| 2026/08/10 | 8.8742 | 0.0711 | 0.81% |
| 2026/08/07 | 8.8031 | -0.0256 | -0.29% |
| 2026/08/06 | 8.8287 | -0.0695 | -0.78% |
| 2026/08/05 | 8.8982 | 0.0582 | 0.66% |
| 2026/08/04 | 8.8400 | -0.0383 | -0.43% |
| 2026/08/03 | 8.8783 | -0.0222 | -0.25% |
| 2026/07/31 | 8.9005 | -0.0049 | -0.06% |
| 2026/07/30 | 8.9054 | 0.0591 | 0.67% |
| 2026/07/29 | 8.8463 | 0.0938 | 1.07% |
| 2026/07/28 | 8.7525 | -0.0391 | -0.44% |
| 2026/07/27 | 8.7916 | 0.0741 | 0.85% |
| 2026/07/24 | 8.7175 | -0.0785 | -0.89% |
| 2026/07/23 | 8.7960 | 0.0898 | 1.03% |
| 2026/07/22 | 8.7062 | -0.0226 | -0.26% |
| 2026/07/21 | 8.7288 | 0.0466 | 0.54% |
| 2026/07/20 | 8.6822 | 0.1615 | 1.90% |
| 2026/07/17 | 8.5207 | -0.1139 | -1.32% |
| 2026/07/16 | 8.6346 | -0.0098 | -0.11% |
| 2026/07/15 | 8.6444 | 0.0711 | 0.83% |
| 2026/07/14 | 8.5733 | 0.0666 | 0.78% |
| 2026/07/13 | 8.5067 | -0.0914 | -1.06% |
| 2026/07/09 | 8.5981 | 0.0263 | 0.31% |
| 2026/07/08 | 8.5718 | -0.0076 | -0.09% |
| 2026/07/07 | 8.5794 | -0.0974 | -1.12% |
| 2026/07/06 | 8.6768 | 0.0433 | 0.50% |
| 2026/07/03 | 8.6335 | 0.1064 | 1.25% |
| 2026/07/02 | 8.5271 | -0.0959 | -1.11% |
| 2026/06/30 | 8.6230 | 0.0031 | 0.04% |
| 2026/06/29 | 8.6199 | 0.1105 | 1.30% |
| 2026/06/26 | 8.5094 | -0.1379 | -1.59% |
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。
