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 | 10.8749 | 0.0009 | 0.01% |
| 2026/08/14 | 10.8740 | -0.0044 | -0.04% |
| 2026/08/13 | 10.8784 | 0.0178 | 0.16% |
| 2026/08/12 | 10.8606 | 0.0109 | 0.10% |
| 2026/08/11 | 10.8497 | -0.0088 | -0.08% |
| 2026/08/10 | 10.8585 | -0.0039 | -0.04% |
| 2026/08/07 | 10.8624 | 0.0226 | 0.21% |
| 2026/08/06 | 10.8398 | -0.0143 | -0.13% |
| 2026/08/05 | 10.8541 | 0.0121 | 0.11% |
| 2026/08/04 | 10.8420 | 0.0350 | 0.32% |
| 2026/08/03 | 10.8070 | 0.0266 | 0.25% |
| 2026/07/31 | 10.7804 | 0.0041 | 0.04% |
| 2026/07/30 | 10.7763 | -0.0025 | -0.02% |
| 2026/07/29 | 10.7788 | -0.0185 | -0.17% |
| 2026/07/28 | 10.7973 | 0.0002 | 0.00% |
| 2026/07/27 | 10.7971 | 0.0036 | 0.03% |
| 2026/07/24 | 10.7935 | 0.0035 | 0.03% |
| 2026/07/23 | 10.7900 | -0.0417 | -0.39% |
| 2026/07/22 | 10.8317 | -0.0132 | -0.12% |
| 2026/07/21 | 10.8449 | -0.0111 | -0.10% |
| 2026/07/20 | 10.8560 | -0.0103 | -0.09% |
| 2026/07/17 | 10.8663 | 0.0023 | 0.02% |
| 2026/07/16 | 10.8640 | -0.0047 | -0.04% |
| 2026/07/15 | 10.8687 | 0.0150 | 0.14% |
| 2026/07/14 | 10.8537 | 0.0024 | 0.02% |
| 2026/07/13 | 10.8513 | -0.0323 | -0.30% |
| 2026/07/09 | 10.8836 | 0.0114 | 0.10% |
| 2026/07/08 | 10.8722 | -0.0166 | -0.15% |
| 2026/07/07 | 10.8888 | -0.0120 | -0.11% |
| 2026/07/06 | 10.9008 | 0.0093 | 0.09% |
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。
