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 | 8.2700 | -0.0600 | -0.72% |
| 2026/08/17 | 8.3300 | 0.3800 | 4.78% |
| 2026/08/14 | 7.9500 | 0.0500 | 0.63% |
| 2026/08/13 | 7.9000 | 0.0200 | 0.25% |
| 2026/08/12 | 7.8800 | 0.1800 | 2.34% |
| 2026/08/11 | 7.7000 | -0.1500 | -1.91% |
| 2026/08/10 | 7.8500 | -0.0500 | -0.63% |
| 2026/08/07 | 7.9000 | 0.2800 | 3.67% |
| 2026/08/06 | 7.6200 | 0.0700 | 0.93% |
| 2026/08/05 | 7.5500 | 0.3100 | 4.28% |
| 2026/08/04 | 7.2400 | 0.4900 | 7.26% |
| 2026/08/03 | 6.7500 | -0.2100 | -3.02% |
| 2026/07/31 | 6.9600 | 0.2900 | 4.35% |
| 2026/07/30 | 6.6700 | -0.4700 | -6.58% |
| 2026/07/29 | 7.1400 | -0.0300 | -0.42% |
| 2026/07/28 | 7.1700 | -0.7100 | -9.01% |
| 2026/07/27 | 7.8800 | 0.2400 | 3.14% |
| 2026/07/24 | 7.6400 | -0.1100 | -1.42% |
| 2026/07/23 | 7.7500 | -0.0300 | -0.39% |
| 2026/07/22 | 7.7800 | -0.2700 | -3.35% |
| 2026/07/21 | 8.0500 | 0.6900 | 9.38% |
| 2026/07/20 | 7.3600 | -0.4000 | -5.15% |
| 2026/07/17 | 7.7600 | -0.8100 | -9.45% |
| 2026/07/16 | 8.5700 | -0.4200 | -4.67% |
| 2026/07/15 | 8.9900 | -0.1500 | -1.64% |
| 2026/07/14 | 9.1400 | 0.4900 | 5.66% |
| 2026/07/13 | 8.6500 | -0.8900 | -9.33% |
| 2026/07/09 | 9.5400 | 0.5100 | 5.65% |
| 2026/07/08 | 9.0300 | -0.2200 | -2.38% |
| 2026/07/07 | 9.2500 | -0.1100 | -1.18% |
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。
