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 | 11.5878 | -0.0055 | -0.05% |
| 2026/08/14 | 11.5933 | 0.0287 | 0.25% |
| 2026/08/13 | 11.5646 | 0.0237 | 0.21% |
| 2026/08/12 | 11.5409 | 0.0588 | 0.51% |
| 2026/08/11 | 11.4821 | -0.0658 | -0.57% |
| 2026/08/10 | 11.5479 | -0.0034 | -0.03% |
| 2026/08/07 | 11.5513 | 0.0111 | 0.10% |
| 2026/08/06 | 11.5402 | -0.1353 | -1.16% |
| 2026/08/05 | 11.6755 | 0.0463 | 0.40% |
| 2026/08/04 | 11.6292 | -0.1160 | -0.99% |
| 2026/07/31 | 11.7452 | -0.0444 | -0.38% |
| 2026/07/30 | 11.7896 | 0.0419 | 0.36% |
| 2026/07/29 | 11.7477 | -0.0188 | -0.16% |
| 2026/07/28 | 11.7665 | -0.1462 | -1.23% |
| 2026/07/27 | 11.9127 | 0.0703 | 0.59% |
| 2026/07/24 | 11.8424 | 0.0519 | 0.44% |
| 2026/07/23 | 11.7905 | 0.1173 | 1.00% |
| 2026/07/22 | 11.6732 | -0.0643 | -0.55% |
| 2026/07/21 | 11.7375 | -0.0633 | -0.54% |
| 2026/07/20 | 11.8008 | -0.0234 | -0.20% |
| 2026/07/17 | 11.8242 | 0.1004 | 0.86% |
| 2026/07/16 | 11.7238 | -0.0759 | -0.64% |
| 2026/07/15 | 11.7997 | -0.0039 | -0.03% |
| 2026/07/14 | 11.8036 | 0.0211 | 0.18% |
| 2026/07/13 | 11.7825 | 0.0824 | 0.70% |
| 2026/07/10 | 11.7001 | -0.0051 | -0.04% |
| 2026/07/09 | 11.7052 | -0.0429 | -0.37% |
| 2026/07/08 | 11.7481 | 0.0593 | 0.51% |
| 2026/07/07 | 11.6888 | -0.0333 | -0.28% |
| 2026/07/03 | 11.7221 | 0.2014 | 1.75% |
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。
