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 | 9.6457 | -0.0174 | -0.18% |
| 2026/08/14 | 9.6631 | -0.0592 | -0.61% |
| 2026/08/13 | 9.7223 | 0.0385 | 0.40% |
| 2026/08/12 | 9.6838 | 0.0468 | 0.49% |
| 2026/08/11 | 9.6370 | -0.0120 | -0.12% |
| 2026/08/10 | 9.6490 | -0.0284 | -0.29% |
| 2026/08/07 | 9.6774 | 0.0172 | 0.18% |
| 2026/08/06 | 9.6602 | -0.0117 | -0.12% |
| 2026/08/05 | 9.6719 | 0.0117 | 0.12% |
| 2026/08/04 | 9.6602 | 0.0369 | 0.38% |
| 2026/08/03 | 9.6233 | 0.0319 | 0.33% |
| 2026/07/31 | 9.5914 | 0.0334 | 0.35% |
| 2026/07/30 | 9.5580 | 0.0784 | 0.83% |
| 2026/07/29 | 9.4796 | -0.0759 | -0.79% |
| 2026/07/28 | 9.5555 | -0.0333 | -0.35% |
| 2026/07/27 | 9.5888 | 0.0105 | 0.11% |
| 2026/07/24 | 9.5783 | 0.0123 | 0.13% |
| 2026/07/23 | 9.5660 | -0.0479 | -0.50% |
| 2026/07/22 | 9.6139 | 0.0294 | 0.31% |
| 2026/07/21 | 9.5845 | 0.0682 | 0.72% |
| 2026/07/20 | 9.5163 | -0.0278 | -0.29% |
| 2026/07/17 | 9.5441 | -0.0754 | -0.78% |
| 2026/07/16 | 9.6195 | -0.1309 | -1.34% |
| 2026/07/15 | 9.7504 | 0.0542 | 0.56% |
| 2026/07/14 | 9.6962 | 0.0843 | 0.88% |
| 2026/07/13 | 9.6119 | -0.0110 | -0.11% |
| 2026/07/09 | 9.6229 | 0.0672 | 0.70% |
| 2026/07/08 | 9.5557 | -0.0675 | -0.70% |
| 2026/07/07 | 9.6232 | -0.0246 | -0.26% |
| 2026/07/06 | 9.6478 | 0.0890 | 0.93% |
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。
