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 | 18.1400 | -0.2600 | -1.41% |
| 2026/08/17 | 18.4000 | 0.0900 | 0.49% |
| 2026/08/14 | 18.3100 | 0.0500 | 0.27% |
| 2026/08/13 | 18.2600 | 0.1500 | 0.83% |
| 2026/08/12 | 18.1100 | 0.1500 | 0.84% |
| 2026/08/11 | 17.9600 | 0.0400 | 0.22% |
| 2026/08/10 | 17.9200 | 0.0500 | 0.28% |
| 2026/08/07 | 17.8700 | 0.0000 | 0.00% |
| 2026/08/06 | 17.8700 | -0.0100 | -0.06% |
| 2026/08/05 | 17.8800 | 0.1500 | 0.85% |
| 2026/08/04 | 17.7300 | 0.2200 | 1.26% |
| 2026/08/03 | 17.5100 | 0.1900 | 1.10% |
| 2026/07/31 | 17.3200 | 0.4600 | 2.73% |
| 2026/07/30 | 16.8600 | 0.2200 | 1.32% |
| 2026/07/29 | 16.6400 | -0.3800 | -2.23% |
| 2026/07/28 | 17.0200 | -0.4300 | -2.46% |
| 2026/07/27 | 17.4500 | -0.0300 | -0.17% |
| 2026/07/24 | 17.4800 | -0.3400 | -1.91% |
| 2026/07/23 | 17.8200 | -0.0600 | -0.34% |
| 2026/07/22 | 17.8800 | 0.1100 | 0.62% |
| 2026/07/21 | 17.7700 | 0.3900 | 2.24% |
| 2026/07/20 | 17.3800 | -0.1100 | -0.63% |
| 2026/07/17 | 17.4900 | -0.4700 | -2.62% |
| 2026/07/16 | 17.9600 | -0.3100 | -1.70% |
| 2026/07/15 | 18.2700 | 0.1200 | 0.66% |
| 2026/07/14 | 18.1500 | -0.0400 | -0.22% |
| 2026/07/13 | 18.1900 | -0.2600 | -1.41% |
| 2026/07/09 | 18.4500 | 0.1600 | 0.87% |
| 2026/07/08 | 18.2900 | 0.0000 | 0.00% |
| 2026/07/07 | 18.2900 | -0.4600 | -2.45% |
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。
