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 | 11.6380 | 0.0075 | 0.06% |
| 2026/08/17 | 11.6305 | -0.0252 | -0.22% |
| 2026/08/14 | 11.6557 | -0.0365 | -0.31% |
| 2026/08/13 | 11.6922 | 0.0410 | 0.35% |
| 2026/08/12 | 11.6512 | 0.0067 | 0.06% |
| 2026/08/11 | 11.6445 | 0.0057 | 0.05% |
| 2026/08/10 | 11.6388 | -0.0417 | -0.36% |
| 2026/08/07 | 11.6805 | 0.0234 | 0.20% |
| 2026/08/06 | 11.6571 | -0.0421 | -0.36% |
| 2026/08/05 | 11.6992 | 0.0034 | 0.03% |
| 2026/08/04 | 11.6958 | 0.0506 | 0.43% |
| 2026/08/03 | 11.6452 | 0.0452 | 0.39% |
| 2026/07/31 | 11.6000 | -0.0275 | -0.24% |
| 2026/07/30 | 11.6275 | 0.0189 | 0.16% |
| 2026/07/29 | 11.6086 | -0.0515 | -0.44% |
| 2026/07/28 | 11.6601 | 0.0275 | 0.24% |
| 2026/07/27 | 11.6326 | 0.0177 | 0.15% |
| 2026/07/24 | 11.6149 | 0.0026 | 0.02% |
| 2026/07/23 | 11.6123 | -0.0361 | -0.31% |
| 2026/07/22 | 11.6484 | -0.0169 | -0.14% |
| 2026/07/21 | 11.6653 | -0.0273 | -0.23% |
| 2026/07/20 | 11.6926 | -0.0291 | -0.25% |
| 2026/07/17 | 11.7217 | -0.0025 | -0.02% |
| 2026/07/16 | 11.7242 | 0.0000 | 0.00% |
| 2026/07/15 | 11.7242 | 0.0340 | 0.29% |
| 2026/07/14 | 11.6902 | 0.0173 | 0.15% |
| 2026/07/13 | 11.6729 | -0.0595 | -0.51% |
| 2026/07/09 | 11.7324 | 0.0176 | 0.15% |
| 2026/07/08 | 11.7148 | -0.0219 | -0.19% |
| 2026/07/07 | 11.7367 | -0.0618 | -0.52% |
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。
