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 | 16.3868 | -0.2078 | -1.25% |
| 2026/08/17 | 16.5946 | 0.0301 | 0.18% |
| 2026/08/14 | 16.5645 | 0.0051 | 0.03% |
| 2026/08/13 | 16.5594 | 0.1347 | 0.82% |
| 2026/08/12 | 16.4247 | 0.0928 | 0.57% |
| 2026/08/11 | 16.3319 | 0.0136 | 0.08% |
| 2026/08/10 | 16.3183 | 0.0079 | 0.05% |
| 2026/08/07 | 16.3104 | 0.0206 | 0.13% |
| 2026/08/06 | 16.2898 | -0.0484 | -0.30% |
| 2026/08/05 | 16.3382 | 0.0808 | 0.50% |
| 2026/08/04 | 16.2574 | 0.2775 | 1.74% |
| 2026/08/03 | 15.9799 | 0.1544 | 0.98% |
| 2026/07/31 | 15.8255 | 0.2451 | 1.57% |
| 2026/07/30 | 15.5804 | 0.2182 | 1.42% |
| 2026/07/29 | 15.3622 | -0.2646 | -1.69% |
| 2026/07/28 | 15.6268 | -0.3185 | -2.00% |
| 2026/07/27 | 15.9453 | -0.0801 | -0.50% |
| 2026/07/24 | 16.0254 | -0.2315 | -1.42% |
| 2026/07/23 | 16.2569 | -0.0343 | -0.21% |
| 2026/07/22 | 16.2912 | 0.0661 | 0.41% |
| 2026/07/21 | 16.2251 | 0.2761 | 1.73% |
| 2026/07/20 | 15.9490 | -0.0282 | -0.18% |
| 2026/07/17 | 15.9772 | -0.2949 | -1.81% |
| 2026/07/16 | 16.2721 | -0.2208 | -1.34% |
| 2026/07/15 | 16.4929 | 0.0039 | 0.02% |
| 2026/07/14 | 16.4890 | 0.0535 | 0.33% |
| 2026/07/13 | 16.4355 | -0.2205 | -1.32% |
| 2026/07/09 | 16.6560 | 0.1462 | 0.89% |
| 2026/07/08 | 16.5098 | -0.0585 | -0.35% |
| 2026/07/07 | 16.5683 | -0.3083 | -1.83% |
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。
