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 |
|---|
| 2026/08/17 | 16.8049 | 0.0525 | 0.31% |
| 2026/08/14 | 16.7524 | 0.0076 | 0.05% |
| 2026/08/13 | 16.7448 | 0.0697 | 0.42% |
| 2026/08/12 | 16.6751 | 0.1426 | 0.86% |
| 2026/08/11 | 16.5325 | -0.0146 | -0.09% |
| 2026/08/10 | 16.5471 | -0.0039 | -0.02% |
| 2026/08/07 | 16.5510 | 0.1322 | 0.81% |
| 2026/08/06 | 16.4188 | -0.0263 | -0.16% |
| 2026/08/05 | 16.4451 | -0.0817 | -0.49% |
| 2026/08/04 | 16.5268 | 0.3273 | 2.02% |
| 2026/08/03 | 16.1995 | 0.2647 | 1.66% |
| 2026/07/31 | 15.9348 | 0.1363 | 0.86% |
| 2026/07/30 | 15.7985 | 0.3764 | 2.44% |
| 2026/07/29 | 15.4221 | -0.2613 | -1.67% |
| 2026/07/28 | 15.6834 | -0.1406 | -0.89% |
| 2026/07/27 | 15.8240 | -0.0204 | -0.13% |
| 2026/07/24 | 15.8444 | -0.1377 | -0.86% |
| 2026/07/23 | 15.9821 | -0.1379 | -0.86% |
| 2026/07/22 | 16.1200 | -0.0130 | -0.08% |
| 2026/07/21 | 16.1330 | 0.1752 | 1.10% |
| 2026/07/20 | 15.9578 | -0.0077 | -0.05% |
| 2026/07/17 | 15.9655 | -0.1080 | -0.67% |
| 2026/07/16 | 16.0735 | -0.1996 | -1.23% |
| 2026/07/15 | 16.2731 | 0.0351 | 0.22% |
| 2026/07/14 | 16.2380 | 0.1182 | 0.73% |
| 2026/07/13 | 16.1198 | -0.1785 | -1.10% |
| 2026/07/09 | 16.2983 | 0.1246 | 0.77% |
| 2026/07/08 | 16.1737 | -0.0002 | -0.00% |
| 2026/07/07 | 16.1739 | -0.1322 | -0.81% |
| 2026/07/06 | 16.3061 | 0.1525 | 0.94% |
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。
