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 | 12.9555 | -0.0118 | -0.09% |
| 2026/08/17 | 12.9673 | -0.0074 | -0.06% |
| 2026/08/14 | 12.9747 | -0.0008 | -0.01% |
| 2026/08/13 | 12.9755 | 0.0136 | 0.10% |
| 2026/08/12 | 12.9619 | 0.0062 | 0.05% |
| 2026/08/11 | 12.9557 | -0.0019 | -0.01% |
| 2026/08/10 | 12.9576 | -0.0067 | -0.05% |
| 2026/08/07 | 12.9643 | 0.0219 | 0.17% |
| 2026/08/06 | 12.9424 | -0.0083 | -0.06% |
| 2026/08/05 | 12.9507 | 0.0057 | 0.04% |
| 2026/08/04 | 12.9450 | 0.0266 | 0.21% |
| 2026/08/03 | 12.9184 | 0.0282 | 0.22% |
| 2026/07/31 | 12.8902 | 0.0065 | 0.05% |
| 2026/07/30 | 12.8837 | 0.0348 | 0.27% |
| 2026/07/29 | 12.8489 | -0.0083 | -0.06% |
| 2026/07/28 | 12.8572 | 0.0066 | 0.05% |
| 2026/07/27 | 12.8506 | 0.0065 | 0.05% |
| 2026/07/24 | 12.8441 | -0.0013 | -0.01% |
| 2026/07/23 | 12.8454 | -0.0414 | -0.32% |
| 2026/07/22 | 12.8868 | -0.0090 | -0.07% |
| 2026/07/21 | 12.8958 | -0.0001 | -0.00% |
| 2026/07/20 | 12.8959 | 0.0022 | 0.02% |
| 2026/07/17 | 12.8937 | -0.0099 | -0.08% |
| 2026/07/16 | 12.9036 | 0.0198 | 0.15% |
| 2026/07/15 | 12.8838 | 0.0170 | 0.13% |
| 2026/07/14 | 12.8668 | -0.0096 | -0.07% |
| 2026/07/13 | 12.8764 | -0.0062 | -0.05% |
| 2026/07/09 | 12.8826 | 0.0213 | 0.17% |
| 2026/07/08 | 12.8613 | -0.0288 | -0.22% |
| 2026/07/07 | 12.8901 | 0.0110 | 0.09% |
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。
