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 | 20.1300 | 0.1200 | 0.60% |
| 2026/08/17 | 20.0100 | 0.3200 | 1.63% |
| 2026/08/14 | 19.6900 | -0.0200 | -0.10% |
| 2026/08/13 | 19.7100 | -0.2700 | -1.35% |
| 2026/08/12 | 19.9800 | 0.1400 | 0.71% |
| 2026/08/11 | 19.8400 | -0.1600 | -0.80% |
| 2026/08/10 | 20.0000 | 0.1600 | 0.81% |
| 2026/08/07 | 19.8400 | 0.2200 | 1.12% |
| 2026/08/06 | 19.6200 | 0.0900 | 0.46% |
| 2026/08/05 | 19.5300 | 0.1800 | 0.93% |
| 2026/08/04 | 19.3500 | 0.4400 | 2.33% |
| 2026/08/03 | 18.9100 | -0.1800 | -0.94% |
| 2026/07/31 | 19.0900 | -0.3300 | -1.70% |
| 2026/07/30 | 19.4200 | 0.3200 | 1.68% |
| 2026/07/29 | 19.1000 | -0.2800 | -1.44% |
| 2026/07/28 | 19.3800 | -0.0400 | -0.21% |
| 2026/07/27 | 19.4200 | -0.0700 | -0.36% |
| 2026/07/24 | 19.4900 | -0.1000 | -0.51% |
| 2026/07/23 | 19.5900 | 0.1600 | 0.82% |
| 2026/07/22 | 19.4300 | -0.1900 | -0.97% |
| 2026/07/21 | 19.6200 | 0.4600 | 2.40% |
| 2026/07/20 | 19.1600 | -0.3300 | -1.69% |
| 2026/07/17 | 19.4900 | 0.1700 | 0.88% |
| 2026/07/16 | 19.3200 | -0.2600 | -1.33% |
| 2026/07/15 | 19.5800 | -0.0300 | -0.15% |
| 2026/07/14 | 19.6100 | 0.0700 | 0.36% |
| 2026/07/13 | 19.5400 | -0.7600 | -3.74% |
| 2026/07/09 | 20.3000 | 0.1000 | 0.49% |
| 2026/07/08 | 20.2000 | -0.1100 | -0.54% |
| 2026/07/07 | 20.3100 | 0.2600 | 1.30% |
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。
