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 | 12.4068 | -0.0055 | -0.04% |
| 2026/08/17 | 12.4123 | -0.0076 | -0.06% |
| 2026/08/14 | 12.4199 | -0.0135 | -0.11% |
| 2026/08/13 | 12.4334 | 0.0245 | 0.20% |
| 2026/08/12 | 12.4089 | 0.0041 | 0.03% |
| 2026/08/11 | 12.4048 | 0.0029 | 0.02% |
| 2026/08/10 | 12.4019 | -0.0161 | -0.13% |
| 2026/08/07 | 12.4180 | 0.0142 | 0.11% |
| 2026/08/06 | 12.4038 | -0.0154 | -0.12% |
| 2026/08/05 | 12.4192 | 0.0154 | 0.12% |
| 2026/08/04 | 12.4038 | 0.0301 | 0.24% |
| 2026/08/03 | 12.3737 | 0.0194 | 0.16% |
| 2026/07/31 | 12.3543 | -0.0069 | -0.06% |
| 2026/07/30 | 12.3612 | -0.0050 | -0.04% |
| 2026/07/29 | 12.3662 | -0.0219 | -0.18% |
| 2026/07/28 | 12.3881 | 0.0076 | 0.06% |
| 2026/07/27 | 12.3805 | 0.0200 | 0.16% |
| 2026/07/24 | 12.3605 | -0.0047 | -0.04% |
| 2026/07/23 | 12.3652 | -0.0256 | -0.21% |
| 2026/07/22 | 12.3908 | -0.0131 | -0.11% |
| 2026/07/21 | 12.4039 | -0.0134 | -0.11% |
| 2026/07/20 | 12.4173 | -0.0134 | -0.11% |
| 2026/07/17 | 12.4307 | -0.0050 | -0.04% |
| 2026/07/16 | 12.4357 | 0.0004 | 0.00% |
| 2026/07/15 | 12.4353 | 0.0118 | 0.10% |
| 2026/07/14 | 12.4235 | 0.0037 | 0.03% |
| 2026/07/13 | 12.4198 | -0.0204 | -0.16% |
| 2026/07/09 | 12.4402 | 0.0123 | 0.10% |
| 2026/07/08 | 12.4279 | -0.0179 | -0.14% |
| 2026/07/07 | 12.4458 | -0.0225 | -0.18% |
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。
