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 | 7.8850 | -0.0370 | -0.47% |
| 2026/08/17 | 7.9220 | -0.0060 | -0.08% |
| 2026/08/14 | 7.9280 | -0.0050 | -0.06% |
| 2026/08/13 | 7.9330 | 0.0130 | 0.16% |
| 2026/08/12 | 7.9200 | 0.0040 | 0.05% |
| 2026/08/11 | 7.9160 | 0.0180 | 0.23% |
| 2026/08/10 | 7.8980 | -0.0250 | -0.32% |
| 2026/08/07 | 7.9230 | 0.0050 | 0.06% |
| 2026/08/06 | 7.9180 | 0.0150 | 0.19% |
| 2026/08/05 | 7.9030 | -0.0110 | -0.14% |
| 2026/08/04 | 7.9140 | 0.0190 | 0.24% |
| 2026/08/03 | 7.8950 | 0.0400 | 0.51% |
| 2026/07/31 | 7.8550 | -0.0610 | -0.77% |
| 2026/07/30 | 7.9160 | -0.0020 | -0.03% |
| 2026/07/29 | 7.9180 | -0.0110 | -0.14% |
| 2026/07/28 | 7.9290 | 0.0040 | 0.05% |
| 2026/07/27 | 7.9250 | 0.0130 | 0.16% |
| 2026/07/24 | 7.9120 | 0.0010 | 0.01% |
| 2026/07/23 | 7.9110 | -0.0250 | -0.32% |
| 2026/07/22 | 7.9360 | -0.0090 | -0.11% |
| 2026/07/21 | 7.9450 | -0.0090 | -0.11% |
| 2026/07/20 | 7.9540 | -0.0060 | -0.08% |
| 2026/07/17 | 7.9600 | 0.0010 | 0.01% |
| 2026/07/16 | 7.9590 | -0.0020 | -0.03% |
| 2026/07/15 | 7.9610 | 0.0030 | 0.04% |
| 2026/07/14 | 7.9580 | -0.0010 | -0.01% |
| 2026/07/13 | 7.9590 | -0.0090 | -0.11% |
| 2026/07/10 | 7.9680 | 0.0020 | 0.03% |
| 2026/07/09 | 7.9660 | 0.0090 | 0.11% |
| 2026/07/08 | 7.9570 | -0.0260 | -0.33% |
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。
