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 |
|---|
| 2026/08/07 | 10.7733 | 0.0156 | 0.14% |
| 2026/08/06 | 10.7577 | -0.0018 | -0.02% |
| 2026/08/05 | 10.7595 | 0.0118 | 0.11% |
| 2026/08/04 | 10.7477 | 0.0293 | 0.27% |
| 2026/08/03 | 10.7184 | 0.0219 | 0.20% |
| 2026/07/31 | 10.6965 | 0.0060 | 0.06% |
| 2026/07/30 | 10.6905 | 0.0359 | 0.34% |
| 2026/07/29 | 10.6546 | -0.0168 | -0.16% |
| 2026/07/28 | 10.6714 | 0.0061 | 0.06% |
| 2026/07/27 | 10.6653 | 0.0064 | 0.06% |
| 2026/07/24 | 10.6589 | -0.0037 | -0.03% |
| 2026/07/23 | 10.6626 | -0.0384 | -0.36% |
| 2026/07/22 | 10.7010 | -0.0089 | -0.08% |
| 2026/07/21 | 10.7099 | -0.0054 | -0.05% |
| 2026/07/20 | 10.7153 | -0.0049 | -0.05% |
| 2026/07/17 | 10.7202 | -0.0076 | -0.07% |
| 2026/07/16 | 10.7278 | 0.0005 | 0.00% |
| 2026/07/15 | 10.7273 | 0.0118 | 0.11% |
| 2026/07/14 | 10.7155 | 0.0124 | 0.12% |
| 2026/07/13 | 10.7031 | -0.0198 | -0.18% |
| 2026/07/10 | 10.7229 | -0.0050 | -0.05% |
| 2026/07/09 | 10.7279 | 0.0128 | 0.12% |
| 2026/07/08 | 10.7151 | -0.0201 | -0.19% |
| 2026/07/07 | 10.7352 | -0.0004 | -0.00% |
| 2026/07/06 | 10.7356 | 0.0071 | 0.07% |
| 2026/07/03 | 10.7285 | 0.0062 | 0.06% |
| 2026/07/02 | 10.7223 | 0.0182 | 0.17% |
| 2026/07/01 | 10.7041 | 0.0071 | 0.07% |
| 2026/06/30 | 10.6970 | 0.0064 | 0.06% |
| 2026/06/29 | 10.6906 | 0.0130 | 0.12% |
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。
