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 | 8.5940 | -0.0120 | -0.14% |
| 2026/08/14 | 8.6060 | -0.0220 | -0.26% |
| 2026/08/13 | 8.6280 | 0.0210 | 0.24% |
| 2026/08/12 | 8.6070 | 0.0050 | 0.06% |
| 2026/08/11 | 8.6020 | 0.0020 | 0.02% |
| 2026/08/10 | 8.6000 | -0.0190 | -0.22% |
| 2026/08/07 | 8.6190 | 0.0010 | 0.01% |
| 2026/08/06 | 8.6180 | -0.0120 | -0.14% |
| 2026/08/05 | 8.6300 | 0.0120 | 0.14% |
| 2026/08/04 | 8.6180 | 0.0270 | 0.31% |
| 2026/08/03 | 8.5910 | 0.0270 | 0.32% |
| 2026/07/31 | 8.5640 | -0.0470 | -0.55% |
| 2026/07/30 | 8.6110 | -0.0160 | -0.19% |
| 2026/07/29 | 8.6270 | -0.0160 | -0.19% |
| 2026/07/28 | 8.6430 | 0.0130 | 0.15% |
| 2026/07/27 | 8.6300 | 0.0140 | 0.16% |
| 2026/07/24 | 8.6160 | 0.0130 | 0.15% |
| 2026/07/23 | 8.6030 | -0.0300 | -0.35% |
| 2026/07/22 | 8.6330 | -0.0120 | -0.14% |
| 2026/07/21 | 8.6450 | -0.0180 | -0.21% |
| 2026/07/20 | 8.6630 | -0.0200 | -0.23% |
| 2026/07/17 | 8.6830 | 0.0150 | 0.17% |
| 2026/07/16 | 8.6680 | -0.0030 | -0.03% |
| 2026/07/15 | 8.6710 | 0.0020 | 0.02% |
| 2026/07/14 | 8.6690 | -0.0070 | -0.08% |
| 2026/07/13 | 8.6760 | -0.0170 | -0.20% |
| 2026/07/10 | 8.6930 | 0.0010 | 0.01% |
| 2026/07/09 | 8.6920 | 0.0200 | 0.23% |
| 2026/07/08 | 8.6720 | -0.0450 | -0.52% |
| 2026/07/07 | 8.7170 | -0.0190 | -0.22% |
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。
