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 | 8.3139 | 0.0070 | 0.08% |
| 2026/08/17 | 8.3069 | -0.0263 | -0.32% |
| 2026/08/14 | 8.3332 | -0.0410 | -0.49% |
| 2026/08/13 | 8.3742 | 0.0490 | 0.59% |
| 2026/08/12 | 8.3252 | 0.0013 | 0.02% |
| 2026/08/11 | 8.3239 | -0.0063 | -0.08% |
| 2026/08/10 | 8.3302 | -0.0632 | -0.75% |
| 2026/08/07 | 8.3934 | 0.0196 | 0.23% |
| 2026/08/06 | 8.3738 | -0.0562 | -0.67% |
| 2026/08/05 | 8.4300 | -0.1010 | -1.18% |
| 2026/08/04 | 8.5310 | 0.0570 | 0.67% |
| 2026/08/03 | 8.4740 | 0.0587 | 0.70% |
| 2026/07/31 | 8.4153 | -0.0321 | -0.38% |
| 2026/07/30 | 8.4474 | -0.0043 | -0.05% |
| 2026/07/29 | 8.4517 | -0.0971 | -1.14% |
| 2026/07/28 | 8.5488 | 0.0305 | 0.36% |
| 2026/07/27 | 8.5183 | 0.0271 | 0.32% |
| 2026/07/24 | 8.4912 | -0.0095 | -0.11% |
| 2026/07/23 | 8.5007 | -0.0413 | -0.48% |
| 2026/07/22 | 8.5420 | -0.0206 | -0.24% |
| 2026/07/21 | 8.5626 | -0.0309 | -0.36% |
| 2026/07/20 | 8.5935 | -0.0526 | -0.61% |
| 2026/07/17 | 8.6461 | 0.0039 | 0.05% |
| 2026/07/16 | 8.6422 | 0.0026 | 0.03% |
| 2026/07/15 | 8.6396 | 0.0361 | 0.42% |
| 2026/07/14 | 8.6035 | 0.0007 | 0.01% |
| 2026/07/13 | 8.6028 | -0.0824 | -0.95% |
| 2026/07/09 | 8.6852 | 0.0072 | 0.08% |
| 2026/07/08 | 8.6780 | -0.0170 | -0.20% |
| 2026/07/07 | 8.6950 | -0.0999 | -1.14% |
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。
