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 | 14.1900 | -0.0200 | -0.14% |
| 2026/08/17 | 14.2100 | 0.5600 | 4.10% |
| 2026/08/14 | 13.6500 | 0.0600 | 0.44% |
| 2026/08/13 | 13.5900 | -0.0300 | -0.22% |
| 2026/08/12 | 13.6200 | 0.4100 | 3.10% |
| 2026/08/11 | 13.2100 | -0.1100 | -0.83% |
| 2026/08/10 | 13.3200 | -0.1700 | -1.26% |
| 2026/08/07 | 13.4900 | 0.3300 | 2.51% |
| 2026/08/06 | 13.1600 | 0.0800 | 0.61% |
| 2026/08/05 | 13.0800 | 0.3600 | 2.83% |
| 2026/08/04 | 12.7200 | 0.8500 | 7.16% |
| 2026/08/03 | 11.8700 | -0.3100 | -2.55% |
| 2026/07/31 | 12.1800 | 0.5400 | 4.64% |
| 2026/07/30 | 11.6400 | -0.9600 | -7.62% |
| 2026/07/29 | 12.6000 | -0.0700 | -0.55% |
| 2026/07/28 | 12.6700 | -1.3200 | -9.44% |
| 2026/07/27 | 13.9900 | 0.3100 | 2.27% |
| 2026/07/24 | 13.6800 | -0.1200 | -0.87% |
| 2026/07/23 | 13.8000 | -0.2200 | -1.57% |
| 2026/07/22 | 14.0200 | -0.4600 | -3.18% |
| 2026/07/21 | 14.4800 | 1.4000 | 10.70% |
| 2026/07/20 | 13.0800 | -0.4800 | -3.54% |
| 2026/07/17 | 13.5600 | -1.2000 | -8.13% |
| 2026/07/16 | 14.7600 | -0.7000 | -4.53% |
| 2026/07/15 | 15.4600 | -0.5400 | -3.38% |
| 2026/07/14 | 16.0000 | 0.7700 | 5.06% |
| 2026/07/13 | 15.2300 | -1.4400 | -8.64% |
| 2026/07/09 | 16.6700 | 1.1700 | 7.55% |
| 2026/07/08 | 15.5000 | -0.3700 | -2.33% |
| 2026/07/07 | 15.8700 | 0.0700 | 0.44% |
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。
