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 | 7.8585 | -0.0178 | -0.23% |
| 2026/08/14 | 7.8763 | -0.0197 | -0.25% |
| 2026/08/13 | 7.8960 | 0.0233 | 0.30% |
| 2026/08/12 | 7.8727 | 0.0055 | 0.07% |
| 2026/08/11 | 7.8672 | -0.0001 | -0.00% |
| 2026/08/10 | 7.8673 | -0.0232 | -0.29% |
| 2026/08/07 | 7.8905 | 0.0118 | 0.15% |
| 2026/08/06 | 7.8787 | -0.0244 | -0.31% |
| 2026/08/05 | 7.9031 | 0.0090 | 0.11% |
| 2026/08/04 | 7.8941 | 0.0280 | 0.36% |
| 2026/08/03 | 7.8661 | -0.0170 | -0.22% |
| 2026/07/31 | 7.8831 | -0.0083 | -0.11% |
| 2026/07/30 | 7.8914 | 0.0040 | 0.05% |
| 2026/07/29 | 7.8874 | -0.0304 | -0.38% |
| 2026/07/28 | 7.9178 | 0.0142 | 0.18% |
| 2026/07/27 | 7.9036 | 0.0122 | 0.15% |
| 2026/07/24 | 7.8914 | -0.0005 | -0.01% |
| 2026/07/23 | 7.8919 | -0.0211 | -0.27% |
| 2026/07/22 | 7.9130 | -0.0139 | -0.18% |
| 2026/07/21 | 7.9269 | -0.0158 | -0.20% |
| 2026/07/20 | 7.9427 | -0.0189 | -0.24% |
| 2026/07/17 | 7.9616 | 0.0025 | 0.03% |
| 2026/07/16 | 7.9591 | 0.0036 | 0.05% |
| 2026/07/15 | 7.9555 | 0.0096 | 0.12% |
| 2026/07/14 | 7.9459 | 0.0053 | 0.07% |
| 2026/07/13 | 7.9406 | -0.0309 | -0.39% |
| 2026/07/09 | 7.9715 | 0.0070 | 0.09% |
| 2026/07/08 | 7.9645 | -0.0147 | -0.18% |
| 2026/07/07 | 7.9792 | -0.0360 | -0.45% |
| 2026/07/06 | 8.0152 | 0.0102 | 0.13% |
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。
