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 | 17.3425 | -0.0032 | -0.02% |
| 2026/08/07 | 17.3457 | 0.0541 | 0.31% |
| 2026/08/06 | 17.2916 | -0.0226 | -0.13% |
| 2026/08/05 | 17.3142 | 0.0367 | 0.21% |
| 2026/08/04 | 17.2775 | 0.3288 | 1.94% |
| 2026/08/03 | 16.9487 | 0.2733 | 1.64% |
| 2026/07/31 | 16.6754 | 0.4475 | 2.76% |
| 2026/07/30 | 16.2279 | 0.3788 | 2.39% |
| 2026/07/29 | 15.8491 | -0.4049 | -2.49% |
| 2026/07/28 | 16.2540 | -0.4303 | -2.58% |
| 2026/07/27 | 16.6843 | -0.0284 | -0.17% |
| 2026/07/24 | 16.7127 | -0.2614 | -1.54% |
| 2026/07/23 | 16.9741 | -0.0628 | -0.37% |
| 2026/07/22 | 17.0369 | 0.0163 | 0.10% |
| 2026/07/21 | 17.0206 | 0.3122 | 1.87% |
| 2026/07/20 | 16.7084 | -0.0482 | -0.29% |
| 2026/07/17 | 16.7566 | -0.2861 | -1.68% |
| 2026/07/16 | 17.0427 | -0.2850 | -1.64% |
| 2026/07/15 | 17.3277 | 0.1012 | 0.59% |
| 2026/07/14 | 17.2265 | 0.0073 | 0.04% |
| 2026/07/13 | 17.2192 | -0.2744 | -1.57% |
| 2026/07/09 | 17.4936 | 0.1408 | 0.81% |
| 2026/07/08 | 17.3528 | -0.1346 | -0.77% |
| 2026/07/07 | 17.4874 | -0.2969 | -1.67% |
| 2026/07/06 | 17.7843 | 0.1047 | 0.59% |
| 2026/07/02 | 17.6796 | -0.1914 | -1.07% |
| 2026/07/01 | 17.8710 | -0.1774 | -0.98% |
| 2026/06/30 | 18.0484 | 0.3036 | 1.71% |
| 2026/06/29 | 17.7448 | 0.1839 | 1.05% |
| 2026/06/26 | 17.5609 | -0.3214 | -1.80% |
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。
