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 | 9.9335 | 0.0005 | 0.01% |
| 2026/08/14 | 9.9330 | 0.0072 | 0.07% |
| 2026/08/13 | 9.9258 | 0.0244 | 0.25% |
| 2026/08/12 | 9.9014 | 0.0174 | 0.18% |
| 2026/08/11 | 9.8840 | -0.0081 | -0.08% |
| 2026/08/10 | 9.8921 | 0.0080 | 0.08% |
| 2026/08/07 | 9.8841 | 0.0003 | 0.00% |
| 2026/08/06 | 9.8838 | -0.0043 | -0.04% |
| 2026/08/05 | 9.8881 | 0.0334 | 0.34% |
| 2026/08/04 | 9.8547 | 0.0544 | 0.56% |
| 2026/08/03 | 9.8003 | 0.0373 | 0.38% |
| 2026/07/31 | 9.7630 | 0.0376 | 0.39% |
| 2026/07/30 | 9.7254 | -0.0075 | -0.08% |
| 2026/07/29 | 9.7329 | -0.0305 | -0.31% |
| 2026/07/28 | 9.7634 | -0.0203 | -0.21% |
| 2026/07/27 | 9.7837 | -0.0007 | -0.01% |
| 2026/07/24 | 9.7844 | -0.0279 | -0.28% |
| 2026/07/23 | 9.8123 | -0.0268 | -0.27% |
| 2026/07/22 | 9.8391 | 0.0167 | 0.17% |
| 2026/07/21 | 9.8224 | 0.0120 | 0.12% |
| 2026/07/20 | 9.8104 | -0.0154 | -0.16% |
| 2026/07/17 | 9.8258 | -0.0476 | -0.48% |
| 2026/07/16 | 9.8734 | -0.0205 | -0.21% |
| 2026/07/15 | 9.8939 | 0.0139 | 0.14% |
| 2026/07/14 | 9.8800 | -0.0182 | -0.18% |
| 2026/07/13 | 9.8982 | -0.0130 | -0.13% |
| 2026/07/09 | 9.9112 | 0.0118 | 0.12% |
| 2026/07/08 | 9.8994 | -0.0362 | -0.36% |
| 2026/07/07 | 9.9356 | -0.0348 | -0.35% |
| 2026/07/06 | 9.9704 | -0.0020 | -0.02% |
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。
