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 | 11.7220 | -0.0280 | -0.24% |
| 2026/08/17 | 11.7500 | -0.0140 | -0.12% |
| 2026/08/14 | 11.7640 | -0.0140 | -0.12% |
| 2026/08/13 | 11.7780 | 0.0220 | 0.19% |
| 2026/08/12 | 11.7560 | 0.0010 | 0.01% |
| 2026/08/10 | 11.7550 | -0.0310 | -0.26% |
| 2026/08/07 | 11.7860 | 0.0120 | 0.10% |
| 2026/08/06 | 11.7740 | -0.0210 | -0.18% |
| 2026/08/05 | 11.7950 | 0.0260 | 0.22% |
| 2026/08/04 | 11.7690 | 0.0270 | 0.23% |
| 2026/08/03 | 11.7420 | 0.0430 | 0.37% |
| 2026/07/31 | 11.6990 | -0.0100 | -0.09% |
| 2026/07/30 | 11.7090 | 0.0560 | 0.48% |
| 2026/07/29 | 11.6530 | -0.0210 | -0.18% |
| 2026/07/28 | 11.6740 | 0.0250 | 0.21% |
| 2026/07/27 | 11.6490 | 0.0170 | 0.15% |
| 2026/07/24 | 11.6320 | 0.0260 | 0.22% |
| 2026/07/23 | 11.6060 | -0.0520 | -0.45% |
| 2026/07/22 | 11.6580 | -0.0140 | -0.12% |
| 2026/07/21 | 11.6720 | -0.0530 | -0.45% |
| 2026/07/17 | 11.7250 | 0.0150 | 0.13% |
| 2026/07/16 | 11.7100 | -0.0140 | -0.12% |
| 2026/07/15 | 11.7240 | -0.0020 | -0.02% |
| 2026/07/14 | 11.7260 | 0.0350 | 0.30% |
| 2026/07/13 | 11.6910 | -0.0340 | -0.29% |
| 2026/07/10 | 11.7250 | 0.0200 | 0.17% |
| 2026/07/09 | 11.7050 | 0.0340 | 0.29% |
| 2026/07/08 | 11.6710 | -0.0690 | -0.59% |
| 2026/07/07 | 11.7400 | -0.0090 | -0.08% |
| 2026/07/06 | 11.7490 | -0.0230 | -0.20% |
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。
