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 | 8.8769 | -0.3043 | -3.31% |
| 2026/08/17 | 9.1812 | 0.0517 | 0.57% |
| 2026/08/14 | 9.1295 | -0.0013 | -0.01% |
| 2026/08/13 | 9.1308 | -0.0082 | -0.09% |
| 2026/08/12 | 9.1390 | 0.0610 | 0.67% |
| 2026/08/11 | 9.0780 | 0.0799 | 0.89% |
| 2026/08/10 | 8.9981 | -0.0740 | -0.82% |
| 2026/08/07 | 9.0721 | 0.1075 | 1.20% |
| 2026/08/06 | 8.9646 | 0.0090 | 0.10% |
| 2026/08/05 | 8.9556 | 0.0256 | 0.29% |
| 2026/08/04 | 8.9300 | 0.1993 | 2.28% |
| 2026/08/03 | 8.7307 | 0.0409 | 0.47% |
| 2026/07/31 | 8.6898 | 0.2058 | 2.43% |
| 2026/07/30 | 8.4840 | 0.3902 | 4.82% |
| 2026/07/29 | 8.0938 | -0.2059 | -2.48% |
| 2026/07/28 | 8.2997 | -0.2446 | -2.86% |
| 2026/07/27 | 8.5443 | -0.0834 | -0.97% |
| 2026/07/24 | 8.6277 | -0.1714 | -1.95% |
| 2026/07/23 | 8.7991 | -0.0424 | -0.48% |
| 2026/07/22 | 8.8415 | 0.0103 | 0.12% |
| 2026/07/21 | 8.8312 | 0.2195 | 2.55% |
| 2026/07/20 | 8.6117 | 0.0187 | 0.22% |
| 2026/07/17 | 8.5930 | -0.1521 | -1.74% |
| 2026/07/16 | 8.7451 | -0.1735 | -1.95% |
| 2026/07/15 | 8.9186 | -0.0383 | -0.43% |
| 2026/07/14 | 8.9569 | 0.1204 | 1.36% |
| 2026/07/13 | 8.8365 | -0.2067 | -2.29% |
| 2026/07/09 | 9.0432 | 0.1316 | 1.48% |
| 2026/07/08 | 8.9116 | 0.0306 | 0.34% |
| 2026/07/07 | 8.8810 | -0.2760 | -3.01% |
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。
