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 |
|---|
| 2026/08/10 | 12.6500 | -0.1100 | -0.86% |
| 2026/08/07 | 12.7600 | 0.0700 | 0.55% |
| 2026/08/06 | 12.6900 | -0.0200 | -0.16% |
| 2026/08/05 | 12.7100 | -0.0500 | -0.39% |
| 2026/08/04 | 12.7600 | 0.3200 | 2.57% |
| 2026/08/03 | 12.4400 | 0.0900 | 0.73% |
| 2026/07/31 | 12.3500 | 0.1700 | 1.40% |
| 2026/07/30 | 12.1800 | 0.4100 | 3.48% |
| 2026/07/29 | 11.7700 | -0.2600 | -2.16% |
| 2026/07/28 | 12.0300 | -0.2600 | -2.12% |
| 2026/07/27 | 12.2900 | -0.1100 | -0.89% |
| 2026/07/24 | 12.4000 | -0.2400 | -1.90% |
| 2026/07/23 | 12.6400 | -0.1200 | -0.94% |
| 2026/07/22 | 12.7600 | -0.0200 | -0.16% |
| 2026/07/21 | 12.7800 | 0.3300 | 2.65% |
| 2026/07/20 | 12.4500 | 0.0800 | 0.65% |
| 2026/07/17 | 12.3700 | -0.1900 | -1.51% |
| 2026/07/16 | 12.5600 | -0.2600 | -2.03% |
| 2026/07/15 | 12.8200 | -0.0800 | -0.62% |
| 2026/07/14 | 12.9000 | 0.1600 | 1.26% |
| 2026/07/13 | 12.7400 | -0.2700 | -2.08% |
| 2026/07/09 | 13.0100 | 0.1500 | 1.17% |
| 2026/07/08 | 12.8600 | 0.0200 | 0.16% |
| 2026/07/07 | 12.8400 | -0.2400 | -1.83% |
| 2026/07/06 | 13.0800 | 0.1200 | 0.93% |
| 2026/07/02 | 12.9600 | -0.1800 | -1.37% |
| 2026/07/01 | 13.1400 | -0.2500 | -1.87% |
| 2026/06/30 | 13.3900 | 0.2400 | 1.83% |
| 2026/06/29 | 13.1500 | 0.1300 | 1.00% |
| 2026/06/26 | 13.0200 | -0.1000 | -0.76% |
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。
