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 | 7.3300 | -0.1500 | -2.01% |
| 2026/08/17 | 7.4800 | 0.0600 | 0.81% |
| 2026/08/14 | 7.4200 | -0.0600 | -0.80% |
| 2026/08/13 | 7.4800 | 0.0100 | 0.13% |
| 2026/08/12 | 7.4700 | 0.1000 | 1.36% |
| 2026/08/11 | 7.3700 | -0.0400 | -0.54% |
| 2026/08/10 | 7.4100 | -0.0400 | -0.54% |
| 2026/08/07 | 7.4500 | 0.0000 | 0.00% |
| 2026/08/06 | 7.4500 | -0.1200 | -1.59% |
| 2026/08/05 | 7.5700 | 0.1400 | 1.88% |
| 2026/08/04 | 7.4300 | 0.1600 | 2.20% |
| 2026/08/03 | 7.2700 | -0.0600 | -0.82% |
| 2026/07/31 | 7.3300 | 0.2500 | 3.53% |
| 2026/07/30 | 7.0800 | -0.0100 | -0.14% |
| 2026/07/29 | 7.0900 | -0.0400 | -0.56% |
| 2026/07/28 | 7.1300 | -0.2500 | -3.39% |
| 2026/07/27 | 7.3800 | 0.0100 | 0.14% |
| 2026/07/24 | 7.3700 | -0.0800 | -1.07% |
| 2026/07/23 | 7.4500 | 0.0900 | 1.22% |
| 2026/07/22 | 7.3600 | -0.1100 | -1.47% |
| 2026/07/21 | 7.4700 | 0.1400 | 1.91% |
| 2026/07/20 | 7.3300 | -0.0600 | -0.81% |
| 2026/07/17 | 7.3900 | -0.2700 | -3.52% |
| 2026/07/16 | 7.6600 | -0.1500 | -1.92% |
| 2026/07/15 | 7.8100 | 0.0200 | 0.26% |
| 2026/07/14 | 7.7900 | 0.0400 | 0.52% |
| 2026/07/13 | 7.7500 | -0.2800 | -3.49% |
| 2026/07/09 | 8.0300 | 0.0900 | 1.13% |
| 2026/07/08 | 7.9400 | -0.1100 | -1.37% |
| 2026/07/07 | 8.0500 | -0.2100 | -2.54% |
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。
