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 | 12.8035 | -0.0150 | -0.12% |
| 2026/08/17 | 12.8185 | 0.0080 | 0.06% |
| 2026/08/14 | 12.8105 | 0.0022 | 0.02% |
| 2026/08/13 | 12.8083 | 0.0109 | 0.09% |
| 2026/08/12 | 12.7974 | 0.0104 | 0.08% |
| 2026/08/11 | 12.7870 | -0.0027 | -0.02% |
| 2026/08/10 | 12.7897 | 0.0008 | 0.01% |
| 2026/08/07 | 12.7889 | 0.0162 | 0.13% |
| 2026/08/06 | 12.7727 | 0.0019 | 0.01% |
| 2026/08/05 | 12.7708 | 0.0071 | 0.06% |
| 2026/08/04 | 12.7637 | 0.0236 | 0.19% |
| 2026/08/03 | 12.7401 | 0.0232 | 0.18% |
| 2026/07/31 | 12.7169 | 0.0124 | 0.10% |
| 2026/07/30 | 12.7045 | 0.0224 | 0.18% |
| 2026/07/29 | 12.6821 | -0.0167 | -0.13% |
| 2026/07/28 | 12.6988 | -0.0078 | -0.06% |
| 2026/07/27 | 12.7066 | 0.0057 | 0.04% |
| 2026/07/24 | 12.7009 | -0.0008 | -0.01% |
| 2026/07/23 | 12.7017 | -0.0301 | -0.24% |
| 2026/07/22 | 12.7318 | -0.0130 | -0.10% |
| 2026/07/21 | 12.7448 | -0.0083 | -0.07% |
| 2026/07/20 | 12.7531 | 0.0043 | 0.03% |
| 2026/07/17 | 12.7488 | -0.0114 | -0.09% |
| 2026/07/16 | 12.7602 | 0.0071 | 0.06% |
| 2026/07/15 | 12.7531 | 0.0184 | 0.14% |
| 2026/07/14 | 12.7347 | 0.0059 | 0.05% |
| 2026/07/13 | 12.7288 | -0.0154 | -0.12% |
| 2026/07/09 | 12.7442 | 0.0104 | 0.08% |
| 2026/07/08 | 12.7338 | -0.0163 | -0.13% |
| 2026/07/07 | 12.7501 | -0.0026 | -0.02% |
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。
