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 | 11.0657 | -0.0754 | -0.68% |
| 2026/08/17 | 11.1411 | -0.0576 | -0.51% |
| 2026/08/14 | 11.1987 | -0.0193 | -0.17% |
| 2026/08/13 | 11.2180 | 0.0696 | 0.62% |
| 2026/08/12 | 11.1484 | 0.0267 | 0.24% |
| 2026/08/11 | 11.1217 | -0.0338 | -0.30% |
| 2026/08/10 | 11.1555 | -0.0043 | -0.04% |
| 2026/08/07 | 11.1598 | 0.0675 | 0.61% |
| 2026/08/06 | 11.0923 | -0.0186 | -0.17% |
| 2026/08/05 | 11.1109 | -0.0192 | -0.17% |
| 2026/08/04 | 11.1301 | 0.1947 | 1.78% |
| 2026/08/03 | 10.9354 | 0.1584 | 1.47% |
| 2026/07/31 | 10.7770 | 0.0755 | 0.71% |
| 2026/07/30 | 10.7015 | 0.1752 | 1.66% |
| 2026/07/29 | 10.5263 | -0.1617 | -1.51% |
| 2026/07/28 | 10.6880 | 0.0220 | 0.21% |
| 2026/07/27 | 10.6660 | 0.0022 | 0.02% |
| 2026/07/24 | 10.6638 | 0.0014 | 0.01% |
| 2026/07/23 | 10.6624 | -0.1299 | -1.20% |
| 2026/07/22 | 10.7923 | -0.0139 | -0.13% |
| 2026/07/21 | 10.8062 | 0.0941 | 0.88% |
| 2026/07/20 | 10.7121 | -0.0212 | -0.20% |
| 2026/07/17 | 10.7333 | -0.1102 | -1.02% |
| 2026/07/16 | 10.8435 | -0.0595 | -0.55% |
| 2026/07/15 | 10.9030 | 0.0410 | 0.38% |
| 2026/07/14 | 10.8620 | 0.0406 | 0.38% |
| 2026/07/13 | 10.8214 | -0.0437 | -0.40% |
| 2026/07/09 | 10.8651 | -0.0128 | -0.12% |
| 2026/07/08 | 10.8779 | -0.0280 | -0.26% |
| 2026/07/07 | 10.9059 | -0.0497 | -0.45% |
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。
