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 | 8.0300 | -0.0100 | -0.12% |
| 2026/08/14 | 8.0400 | -0.1700 | -2.07% |
| 2026/08/13 | 8.2100 | -0.1000 | -1.20% |
| 2026/08/12 | 8.3100 | 0.0700 | 0.85% |
| 2026/08/11 | 8.2400 | -0.0200 | -0.24% |
| 2026/08/10 | 8.2600 | 0.1000 | 1.23% |
| 2026/08/07 | 8.1600 | 0.0200 | 0.25% |
| 2026/08/06 | 8.1400 | -0.0400 | -0.49% |
| 2026/08/05 | 8.1800 | -0.0300 | -0.37% |
| 2026/08/04 | 8.2100 | 0.0800 | 0.98% |
| 2026/08/03 | 8.1300 | 0.1900 | 2.39% |
| 2026/07/31 | 7.9400 | -0.0300 | -0.38% |
| 2026/07/30 | 7.9700 | 0.2000 | 2.57% |
| 2026/07/29 | 7.7700 | 0.1200 | 1.57% |
| 2026/07/28 | 7.6500 | 0.0800 | 1.06% |
| 2026/07/27 | 7.5700 | -0.1000 | -1.30% |
| 2026/07/24 | 7.6700 | -0.0700 | -0.90% |
| 2026/07/23 | 7.7400 | 0.1100 | 1.44% |
| 2026/07/22 | 7.6300 | -0.2600 | -3.30% |
| 2026/07/21 | 7.8900 | -0.0500 | -0.63% |
| 2026/07/20 | 7.9400 | -0.2500 | -3.05% |
| 2026/07/17 | 8.1900 | -0.0800 | -0.97% |
| 2026/07/16 | 8.2700 | 0.0900 | 1.10% |
| 2026/07/15 | 8.1800 | -0.1500 | -1.80% |
| 2026/07/14 | 8.3300 | 0.0400 | 0.48% |
| 2026/07/13 | 8.2900 | -0.2200 | -2.59% |
| 2026/07/09 | 8.5100 | -0.0700 | -0.82% |
| 2026/07/08 | 8.5800 | 0.0200 | 0.23% |
| 2026/07/07 | 8.5600 | 0.0100 | 0.12% |
| 2026/07/06 | 8.5500 | -0.0900 | -1.04% |
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。
