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 |
|---|
| 2026/08/10 | 6.5740 | 0.0000 | 0.00% |
| 2026/08/07 | 6.5740 | 0.0040 | 0.06% |
| 2026/08/06 | 6.5700 | -0.0080 | -0.12% |
| 2026/08/05 | 6.5780 | 0.0350 | 0.53% |
| 2026/08/04 | 6.5430 | 0.0030 | 0.05% |
| 2026/08/03 | 6.5400 | 0.0100 | 0.15% |
| 2026/07/31 | 6.5300 | 0.0090 | 0.14% |
| 2026/07/30 | 6.5210 | 0.0070 | 0.11% |
| 2026/07/29 | 6.5140 | 0.0060 | 0.09% |
| 2026/07/28 | 6.5080 | 0.0000 | 0.00% |
| 2026/07/27 | 6.5080 | 0.0670 | 1.04% |
| 2026/07/24 | 6.4410 | 0.0130 | 0.20% |
| 2026/07/23 | 6.4280 | -0.0110 | -0.17% |
| 2026/07/22 | 6.4390 | -0.0280 | -0.43% |
| 2026/07/21 | 6.4670 | 0.0120 | 0.19% |
| 2026/07/20 | 6.4550 | -0.0150 | -0.23% |
| 2026/07/17 | 6.4700 | 0.0010 | 0.02% |
| 2026/07/16 | 6.4690 | 0.0020 | 0.03% |
| 2026/07/15 | 6.4670 | 0.0000 | 0.00% |
| 2026/07/14 | 6.4670 | -0.0620 | -0.95% |
| 2026/07/13 | 6.5290 | -0.0280 | -0.43% |
| 2026/07/10 | 6.5570 | 0.0140 | 0.21% |
| 2026/07/09 | 6.5430 | 0.0150 | 0.23% |
| 2026/07/08 | 6.5280 | -0.0610 | -0.93% |
| 2026/07/07 | 6.5890 | 0.0280 | 0.43% |
| 2026/07/06 | 6.5610 | -0.0010 | -0.02% |
| 2026/07/03 | 6.5620 | 0.0180 | 0.28% |
| 2026/07/02 | 6.5440 | -0.0500 | -0.76% |
| 2026/06/30 | 6.5940 | 0.0010 | 0.02% |
| 2026/06/29 | 6.5930 | -0.0020 | -0.03% |
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。
