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 | 11.5620 | -0.0202 | -0.17% |
| 2026/08/14 | 11.5822 | -0.0142 | -0.12% |
| 2026/08/13 | 11.5964 | 0.1305 | 1.14% |
| 2026/08/12 | 11.4659 | 0.0812 | 0.71% |
| 2026/08/11 | 11.3847 | -0.0380 | -0.33% |
| 2026/08/10 | 11.4227 | -0.0369 | -0.32% |
| 2026/08/07 | 11.4596 | 0.1324 | 1.17% |
| 2026/08/06 | 11.3272 | -0.0459 | -0.40% |
| 2026/08/05 | 11.3731 | -0.0894 | -0.78% |
| 2026/08/04 | 11.4625 | 0.3657 | 3.30% |
| 2026/08/03 | 11.0968 | 0.1913 | 1.75% |
| 2026/07/31 | 10.9055 | 0.0695 | 0.64% |
| 2026/07/30 | 10.8360 | 0.3450 | 3.29% |
| 2026/07/29 | 10.4910 | -0.2184 | -2.04% |
| 2026/07/28 | 10.7094 | -0.1092 | -1.01% |
| 2026/07/27 | 10.8186 | -0.0342 | -0.32% |
| 2026/07/24 | 10.8528 | -0.1269 | -1.16% |
| 2026/07/23 | 10.9797 | -0.2082 | -1.86% |
| 2026/07/22 | 11.1879 | -0.0589 | -0.52% |
| 2026/07/21 | 11.2468 | 0.2097 | 1.90% |
| 2026/07/20 | 11.0371 | 0.0041 | 0.04% |
| 2026/07/17 | 11.0330 | -0.1691 | -1.51% |
| 2026/07/16 | 11.2021 | -0.1832 | -1.61% |
| 2026/07/15 | 11.3853 | -0.0300 | -0.26% |
| 2026/07/14 | 11.4153 | 0.1226 | 1.09% |
| 2026/07/13 | 11.2927 | -0.1783 | -1.55% |
| 2026/07/09 | 11.4710 | 0.0820 | 0.72% |
| 2026/07/08 | 11.3890 | 0.0291 | 0.26% |
| 2026/07/07 | 11.3599 | -0.2007 | -1.74% |
| 2026/07/06 | 11.5606 | 0.1410 | 1.23% |
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。
