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 | 15.0631 | -0.0235 | -0.16% |
| 2026/08/14 | 15.0866 | 0.0000 | 0.00% |
| 2026/08/13 | 15.0866 | 0.0610 | 0.41% |
| 2026/08/12 | 15.0256 | 0.0189 | 0.13% |
| 2026/08/11 | 15.0067 | -0.0019 | -0.01% |
| 2026/08/10 | 15.0086 | 0.0112 | 0.07% |
| 2026/08/07 | 14.9974 | 0.0129 | 0.09% |
| 2026/08/06 | 14.9845 | -0.0468 | -0.31% |
| 2026/08/05 | 15.0313 | 0.1010 | 0.68% |
| 2026/08/04 | 14.9303 | 0.0920 | 0.62% |
| 2026/08/03 | 14.8383 | 0.0633 | 0.43% |
| 2026/07/31 | 14.7750 | 0.0610 | 0.41% |
| 2026/07/30 | 14.7140 | 0.0570 | 0.39% |
| 2026/07/29 | 14.6570 | -0.0319 | -0.22% |
| 2026/07/28 | 14.6889 | -0.0616 | -0.42% |
| 2026/07/27 | 14.7505 | 0.0438 | 0.30% |
| 2026/07/24 | 14.7067 | -0.0348 | -0.24% |
| 2026/07/23 | 14.7415 | -0.0710 | -0.48% |
| 2026/07/22 | 14.8125 | 0.0382 | 0.26% |
| 2026/07/21 | 14.7743 | 0.0222 | 0.15% |
| 2026/07/20 | 14.7521 | -0.0017 | -0.01% |
| 2026/07/17 | 14.7538 | -0.0822 | -0.55% |
| 2026/07/16 | 14.8360 | -0.0456 | -0.31% |
| 2026/07/15 | 14.8816 | 0.0410 | 0.28% |
| 2026/07/14 | 14.8406 | 0.0106 | 0.07% |
| 2026/07/13 | 14.8300 | -0.0094 | -0.06% |
| 2026/07/09 | 14.8394 | 0.0471 | 0.32% |
| 2026/07/08 | 14.7923 | -0.0702 | -0.47% |
| 2026/07/07 | 14.8625 | -0.0342 | -0.23% |
| 2026/07/06 | 14.8967 | 0.0142 | 0.10% |
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。
