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 | 10.3608 | -0.0402 | -0.39% |
| 2026/08/17 | 10.4010 | 0.0190 | 0.18% |
| 2026/08/14 | 10.3820 | 0.0054 | 0.05% |
| 2026/08/13 | 10.3766 | 0.0116 | 0.11% |
| 2026/08/12 | 10.3650 | -0.0033 | -0.03% |
| 2026/08/11 | 10.3683 | -0.0197 | -0.19% |
| 2026/08/10 | 10.3880 | -0.0131 | -0.13% |
| 2026/08/07 | 10.4011 | 0.0639 | 0.62% |
| 2026/08/06 | 10.3372 | -0.0278 | -0.27% |
| 2026/08/05 | 10.3650 | 0.0316 | 0.31% |
| 2026/08/04 | 10.3334 | 0.0517 | 0.50% |
| 2026/08/03 | 10.2817 | -0.0373 | -0.36% |
| 2026/07/31 | 10.3190 | -0.0077 | -0.07% |
| 2026/07/30 | 10.3267 | 0.1177 | 1.15% |
| 2026/07/29 | 10.2090 | -0.0430 | -0.42% |
| 2026/07/28 | 10.2520 | 0.0221 | 0.22% |
| 2026/07/27 | 10.2299 | 0.0137 | 0.13% |
| 2026/07/24 | 10.2162 | 0.0321 | 0.32% |
| 2026/07/23 | 10.1841 | -0.0975 | -0.95% |
| 2026/07/22 | 10.2816 | -0.0179 | -0.17% |
| 2026/07/21 | 10.2995 | 0.0009 | 0.01% |
| 2026/07/20 | 10.2986 | 0.0033 | 0.03% |
| 2026/07/17 | 10.2953 | -0.0253 | -0.25% |
| 2026/07/16 | 10.3206 | -0.0065 | -0.06% |
| 2026/07/15 | 10.3271 | 0.0229 | 0.22% |
| 2026/07/14 | 10.3042 | 0.0643 | 0.63% |
| 2026/07/13 | 10.2399 | -0.0161 | -0.16% |
| 2026/07/09 | 10.2560 | 0.0485 | 0.48% |
| 2026/07/08 | 10.2075 | -0.0644 | -0.63% |
| 2026/07/07 | 10.2719 | -0.0227 | -0.22% |
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。
