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 | 15.9307 | -0.1542 | -0.96% |
| 2026/08/17 | 16.0849 | 0.0841 | 0.53% |
| 2026/08/14 | 16.0008 | 0.0680 | 0.43% |
| 2026/08/13 | 15.9328 | -0.0379 | -0.24% |
| 2026/08/12 | 15.9707 | -0.0315 | -0.20% |
| 2026/08/11 | 16.0022 | 0.0855 | 0.54% |
| 2026/08/10 | 15.9167 | 0.0539 | 0.34% |
| 2026/08/07 | 15.8628 | 0.0924 | 0.59% |
| 2026/08/06 | 15.7704 | 0.0241 | 0.15% |
| 2026/08/05 | 15.7463 | 0.0347 | 0.22% |
| 2026/08/04 | 15.7116 | 0.0027 | 0.02% |
| 2026/08/03 | 15.7089 | 0.0175 | 0.11% |
| 2026/07/31 | 15.6914 | 0.1588 | 1.02% |
| 2026/07/30 | 15.5326 | -0.1413 | -0.90% |
| 2026/07/29 | 15.6739 | 0.0576 | 0.37% |
| 2026/07/28 | 15.6163 | -0.1347 | -0.86% |
| 2026/07/27 | 15.7510 | 0.0277 | 0.18% |
| 2026/07/24 | 15.7233 | -0.0917 | -0.58% |
| 2026/07/23 | 15.8150 | -0.0090 | -0.06% |
| 2026/07/22 | 15.8240 | -0.0321 | -0.20% |
| 2026/07/21 | 15.8561 | 0.1078 | 0.68% |
| 2026/07/20 | 15.7483 | -0.0011 | -0.01% |
| 2026/07/17 | 15.7494 | -0.0916 | -0.58% |
| 2026/07/16 | 15.8410 | -0.1115 | -0.70% |
| 2026/07/15 | 15.9525 | 0.1752 | 1.11% |
| 2026/07/14 | 15.7773 | 0.0266 | 0.17% |
| 2026/07/13 | 15.7507 | -0.0526 | -0.33% |
| 2026/07/09 | 15.8033 | 0.2125 | 1.36% |
| 2026/07/08 | 15.5908 | -0.0784 | -0.50% |
| 2026/07/07 | 15.6692 | -0.0524 | -0.33% |
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。
