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 | 8.4894 | -0.0057 | -0.07% |
| 2026/08/14 | 8.4951 | -0.0059 | -0.07% |
| 2026/08/13 | 8.5010 | 0.0099 | 0.12% |
| 2026/08/12 | 8.4911 | 0.0037 | 0.04% |
| 2026/08/11 | 8.4874 | -0.0055 | -0.06% |
| 2026/08/10 | 8.4929 | -0.0069 | -0.08% |
| 2026/08/07 | 8.4998 | 0.0075 | 0.09% |
| 2026/08/06 | 8.4923 | -0.0067 | -0.08% |
| 2026/08/05 | 8.4990 | -0.0319 | -0.37% |
| 2026/08/04 | 8.5309 | 0.0158 | 0.19% |
| 2026/08/03 | 8.5151 | 0.0132 | 0.16% |
| 2026/07/31 | 8.5019 | -0.0039 | -0.05% |
| 2026/07/30 | 8.5058 | 0.0021 | 0.02% |
| 2026/07/29 | 8.5037 | -0.0160 | -0.19% |
| 2026/07/28 | 8.5197 | 0.0026 | 0.03% |
| 2026/07/27 | 8.5171 | 0.0087 | 0.10% |
| 2026/07/24 | 8.5084 | -0.0068 | -0.08% |
| 2026/07/23 | 8.5152 | -0.0179 | -0.21% |
| 2026/07/22 | 8.5331 | -0.0056 | -0.07% |
| 2026/07/21 | 8.5387 | -0.0058 | -0.07% |
| 2026/07/20 | 8.5445 | -0.0031 | -0.04% |
| 2026/07/17 | 8.5476 | 0.0002 | 0.00% |
| 2026/07/16 | 8.5474 | 0.0009 | 0.01% |
| 2026/07/15 | 8.5465 | 0.0088 | 0.10% |
| 2026/07/14 | 8.5377 | -0.0009 | -0.01% |
| 2026/07/13 | 8.5386 | -0.0096 | -0.11% |
| 2026/07/09 | 8.5482 | 0.0069 | 0.08% |
| 2026/07/08 | 8.5413 | -0.0152 | -0.18% |
| 2026/07/07 | 8.5565 | -0.0111 | -0.13% |
| 2026/07/06 | 8.5676 | -0.0284 | -0.33% |
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。
