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 | 9.2448 | -0.0094 | -0.10% |
| 2026/08/14 | 9.2542 | 0.0266 | 0.29% |
| 2026/08/13 | 9.2276 | 0.0030 | 0.03% |
| 2026/08/12 | 9.2246 | 0.0114 | 0.12% |
| 2026/08/11 | 9.2132 | -0.0087 | -0.09% |
| 2026/08/10 | 9.2219 | 0.0019 | 0.02% |
| 2026/08/07 | 9.2200 | 0.0541 | 0.59% |
| 2026/08/06 | 9.1659 | -0.0194 | -0.21% |
| 2026/08/05 | 9.1853 | 0.0223 | 0.24% |
| 2026/08/04 | 9.1630 | 0.0600 | 0.66% |
| 2026/08/03 | 9.1030 | 0.0697 | 0.77% |
| 2026/07/31 | 9.0333 | 0.0113 | 0.13% |
| 2026/07/30 | 9.0220 | 0.0810 | 0.91% |
| 2026/07/29 | 8.9410 | -0.0608 | -0.68% |
| 2026/07/28 | 9.0018 | 0.0378 | 0.42% |
| 2026/07/27 | 8.9640 | 0.0150 | 0.17% |
| 2026/07/24 | 8.9490 | 0.0307 | 0.34% |
| 2026/07/23 | 8.9183 | -0.0737 | -0.82% |
| 2026/07/22 | 8.9920 | 0.0142 | 0.16% |
| 2026/07/21 | 8.9778 | 0.0583 | 0.65% |
| 2026/07/20 | 8.9195 | -0.0201 | -0.22% |
| 2026/07/17 | 8.9396 | -0.0479 | -0.53% |
| 2026/07/16 | 8.9875 | -0.0143 | -0.16% |
| 2026/07/15 | 9.0018 | -0.0102 | -0.11% |
| 2026/07/14 | 9.0120 | 0.0268 | 0.30% |
| 2026/07/13 | 8.9852 | -0.0271 | -0.30% |
| 2026/07/09 | 9.0123 | 0.0672 | 0.75% |
| 2026/07/08 | 8.9451 | -0.0938 | -1.04% |
| 2026/07/07 | 9.0389 | -0.0494 | -0.54% |
| 2026/07/06 | 9.0883 | 0.0326 | 0.36% |
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。
