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 | 8.3490 | -0.0030 | -0.04% |
| 2026/08/14 | 8.3520 | -0.0090 | -0.11% |
| 2026/08/13 | 8.3610 | 0.0120 | 0.14% |
| 2026/08/12 | 8.3490 | 0.0050 | 0.06% |
| 2026/08/11 | 8.3440 | -0.0010 | -0.01% |
| 2026/08/10 | 8.3450 | -0.0050 | -0.06% |
| 2026/08/07 | 8.3500 | 0.0090 | 0.11% |
| 2026/08/06 | 8.3410 | -0.0050 | -0.06% |
| 2026/08/05 | 8.3460 | 0.0050 | 0.06% |
| 2026/08/04 | 8.3410 | 0.0210 | 0.25% |
| 2026/08/03 | 8.3200 | -0.0230 | -0.28% |
| 2026/07/31 | 8.3430 | -0.0090 | -0.11% |
| 2026/07/30 | 8.3520 | 0.0060 | 0.07% |
| 2026/07/29 | 8.3460 | -0.0170 | -0.20% |
| 2026/07/28 | 8.3630 | 0.0090 | 0.11% |
| 2026/07/27 | 8.3540 | 0.0140 | 0.17% |
| 2026/07/24 | 8.3400 | 0.0040 | 0.05% |
| 2026/07/23 | 8.3360 | -0.0230 | -0.28% |
| 2026/07/22 | 8.3590 | -0.0060 | -0.07% |
| 2026/07/21 | 8.3650 | -0.0050 | -0.06% |
| 2026/07/20 | 8.3700 | -0.0070 | -0.08% |
| 2026/07/17 | 8.3770 | 0.0000 | 0.00% |
| 2026/07/16 | 8.3770 | -0.0020 | -0.02% |
| 2026/07/15 | 8.3790 | 0.0060 | 0.07% |
| 2026/07/14 | 8.3730 | -0.0050 | -0.06% |
| 2026/07/13 | 8.3780 | -0.0110 | -0.13% |
| 2026/07/10 | 8.3890 | 0.0040 | 0.05% |
| 2026/07/09 | 8.3850 | 0.0130 | 0.16% |
| 2026/07/08 | 8.3720 | -0.0290 | -0.35% |
| 2026/07/07 | 8.4010 | -0.0070 | -0.08% |
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。
