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 | 32.4400 | 0.3800 | 1.19% |
| 2026/08/14 | 32.0600 | 0.2100 | 0.66% |
| 2026/08/13 | 31.8500 | 0.4400 | 1.40% |
| 2026/08/12 | 31.4100 | 0.7600 | 2.48% |
| 2026/08/11 | 30.6500 | 0.2500 | 0.82% |
| 2026/08/10 | 30.4000 | -0.4500 | -1.46% |
| 2026/08/07 | 30.8500 | 0.0500 | 0.16% |
| 2026/08/06 | 30.8000 | -0.1200 | -0.39% |
| 2026/08/05 | 30.9200 | -0.4100 | -1.31% |
| 2026/08/04 | 31.3300 | 1.6400 | 5.52% |
| 2026/08/03 | 29.6900 | 0.4400 | 1.50% |
| 2026/07/31 | 29.2500 | 0.9800 | 3.47% |
| 2026/07/30 | 28.2700 | 2.0600 | 7.86% |
| 2026/07/29 | 26.2100 | -1.4400 | -5.21% |
| 2026/07/28 | 27.6500 | -1.6900 | -5.76% |
| 2026/07/27 | 29.3400 | -0.2900 | -0.98% |
| 2026/07/24 | 29.6300 | -1.4800 | -4.76% |
| 2026/07/23 | 31.1100 | -0.0500 | -0.16% |
| 2026/07/22 | 31.1600 | 0.0800 | 0.26% |
| 2026/07/21 | 31.0800 | 1.5400 | 5.21% |
| 2026/07/20 | 29.5400 | 0.2400 | 0.82% |
| 2026/07/17 | 29.3000 | -0.5800 | -1.94% |
| 2026/07/16 | 29.8800 | -1.4600 | -4.66% |
| 2026/07/15 | 31.3400 | -0.3600 | -1.14% |
| 2026/07/14 | 31.7000 | 0.5500 | 1.77% |
| 2026/07/13 | 31.1500 | -1.9400 | -5.86% |
| 2026/07/09 | 33.0900 | 1.1100 | 3.47% |
| 2026/07/08 | 31.9800 | 0.1900 | 0.60% |
| 2026/07/07 | 31.7900 | -1.6700 | -4.99% |
| 2026/07/06 | 33.4600 | 0.6800 | 2.07% |
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。
