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 |
|---|
| 2026/08/10 | 14.2800 | -0.0200 | -0.14% |
| 2026/08/07 | 14.3000 | 0.1200 | 0.85% |
| 2026/08/06 | 14.1800 | -0.0600 | -0.42% |
| 2026/08/05 | 14.2400 | 0.0600 | 0.42% |
| 2026/08/04 | 14.1800 | 0.2400 | 1.72% |
| 2026/08/03 | 13.9400 | 0.1500 | 1.09% |
| 2026/07/31 | 13.7900 | 0.3100 | 2.30% |
| 2026/07/30 | 13.4800 | 0.2100 | 1.58% |
| 2026/07/29 | 13.2700 | -0.1700 | -1.26% |
| 2026/07/28 | 13.4400 | -0.0300 | -0.22% |
| 2026/07/27 | 13.4700 | 0.0300 | 0.22% |
| 2026/07/24 | 13.4400 | -0.0500 | -0.37% |
| 2026/07/23 | 13.4900 | -0.2300 | -1.68% |
| 2026/07/22 | 13.7200 | -0.0400 | -0.29% |
| 2026/07/21 | 13.7600 | 0.1200 | 0.88% |
| 2026/07/20 | 13.6400 | -0.0100 | -0.07% |
| 2026/07/17 | 13.6500 | -0.2800 | -2.01% |
| 2026/07/16 | 13.9300 | -0.1600 | -1.14% |
| 2026/07/15 | 14.0900 | 0.1700 | 1.22% |
| 2026/07/14 | 13.9200 | 0.1400 | 1.02% |
| 2026/07/13 | 13.7800 | -0.1100 | -0.79% |
| 2026/07/09 | 13.8900 | 0.1200 | 0.87% |
| 2026/07/08 | 13.7700 | -0.0600 | -0.43% |
| 2026/07/07 | 13.8300 | -0.1100 | -0.79% |
| 2026/07/06 | 13.9400 | 0.1500 | 1.09% |
| 2026/07/02 | 13.7900 | -0.0100 | -0.07% |
| 2026/07/01 | 13.8000 | -0.0200 | -0.14% |
| 2026/06/30 | 13.8200 | 0.1500 | 1.10% |
| 2026/06/29 | 13.6700 | 0.2000 | 1.48% |
| 2026/06/26 | 13.4700 | -0.0700 | -0.52% |
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。
