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 | 11.5146 | -0.0251 | -0.22% |
| 2026/08/07 | 11.5397 | 0.0085 | 0.07% |
| 2026/08/06 | 11.5312 | -0.0303 | -0.26% |
| 2026/08/05 | 11.5615 | 0.0140 | 0.12% |
| 2026/08/04 | 11.5475 | 0.0422 | 0.37% |
| 2026/08/03 | 11.5053 | 0.0428 | 0.37% |
| 2026/07/31 | 11.4625 | -0.0287 | -0.25% |
| 2026/07/30 | 11.4912 | -0.0225 | -0.20% |
| 2026/07/29 | 11.5137 | -0.0161 | -0.14% |
| 2026/07/28 | 11.5298 | 0.0165 | 0.14% |
| 2026/07/27 | 11.5133 | 0.0270 | 0.24% |
| 2026/07/24 | 11.4863 | 0.0004 | 0.00% |
| 2026/07/23 | 11.4859 | -0.0391 | -0.34% |
| 2026/07/22 | 11.5250 | -0.0184 | -0.16% |
| 2026/07/21 | 11.5434 | -0.0163 | -0.14% |
| 2026/07/20 | 11.5597 | -0.0278 | -0.24% |
| 2026/07/17 | 11.5875 | 0.0111 | 0.10% |
| 2026/07/16 | 11.5764 | 0.0015 | 0.01% |
| 2026/07/15 | 11.5749 | 0.0209 | 0.18% |
| 2026/07/14 | 11.5540 | -0.0049 | -0.04% |
| 2026/07/13 | 11.5589 | -0.0489 | -0.42% |
| 2026/07/09 | 11.6078 | 0.0205 | 0.18% |
| 2026/07/08 | 11.5873 | -0.0328 | -0.28% |
| 2026/07/07 | 11.6201 | -0.0406 | -0.35% |
| 2026/07/06 | 11.6607 | 0.0072 | 0.06% |
| 2026/07/02 | 11.6535 | 0.0039 | 0.03% |
| 2026/07/01 | 11.6496 | -0.0293 | -0.25% |
| 2026/06/30 | 11.6789 | -0.0224 | -0.19% |
| 2026/06/29 | 11.7013 | 0.0028 | 0.02% |
| 2026/06/26 | 11.6985 | 0.0031 | 0.03% |
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。
