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 | 11.7468 | -0.0203 | -0.17% |
| 2026/08/17 | 11.7671 | -0.0064 | -0.05% |
| 2026/08/14 | 11.7735 | -0.0031 | -0.03% |
| 2026/08/13 | 11.7766 | 0.0142 | 0.12% |
| 2026/08/12 | 11.7624 | 0.0111 | 0.09% |
| 2026/08/11 | 11.7513 | 0.0088 | 0.07% |
| 2026/08/10 | 11.7425 | -0.0058 | -0.05% |
| 2026/08/07 | 11.7483 | 0.0094 | 0.08% |
| 2026/08/06 | 11.7389 | 0.0005 | 0.00% |
| 2026/08/05 | 11.7384 | 0.0027 | 0.02% |
| 2026/08/04 | 11.7357 | 0.0245 | 0.21% |
| 2026/08/03 | 11.7112 | 0.0276 | 0.24% |
| 2026/07/31 | 11.6836 | 0.0036 | 0.03% |
| 2026/07/30 | 11.6800 | 0.0178 | 0.15% |
| 2026/07/29 | 11.6622 | -0.0235 | -0.20% |
| 2026/07/28 | 11.6857 | -0.0039 | -0.03% |
| 2026/07/27 | 11.6896 | 0.0118 | 0.10% |
| 2026/07/24 | 11.6778 | -0.0106 | -0.09% |
| 2026/07/23 | 11.6884 | -0.0379 | -0.32% |
| 2026/07/22 | 11.7263 | -0.0098 | -0.08% |
| 2026/07/21 | 11.7361 | 0.0063 | 0.05% |
| 2026/07/20 | 11.7298 | 0.0068 | 0.06% |
| 2026/07/17 | 11.7230 | -0.0031 | -0.03% |
| 2026/07/16 | 11.7261 | 0.0243 | 0.21% |
| 2026/07/15 | 11.7018 | 0.0179 | 0.15% |
| 2026/07/14 | 11.6839 | -0.0009 | -0.01% |
| 2026/07/13 | 11.6848 | -0.0263 | -0.22% |
| 2026/07/09 | 11.7111 | 0.0066 | 0.06% |
| 2026/07/08 | 11.7045 | -0.0257 | -0.22% |
| 2026/07/07 | 11.7302 | -0.0113 | -0.10% |
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。
