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 | 16.1925 | 0.1689 | 1.05% |
| 2026/08/14 | 16.0236 | 0.1205 | 0.76% |
| 2026/08/13 | 15.9031 | 0.0702 | 0.44% |
| 2026/08/12 | 15.8329 | 0.2448 | 1.57% |
| 2026/08/11 | 15.5881 | -0.0953 | -0.61% |
| 2026/08/10 | 15.6834 | -0.1162 | -0.74% |
| 2026/08/07 | 15.7996 | 0.0046 | 0.03% |
| 2026/08/06 | 15.7950 | -0.0159 | -0.10% |
| 2026/08/05 | 15.8109 | -0.0108 | -0.07% |
| 2026/08/04 | 15.8217 | 0.2903 | 1.87% |
| 2026/08/03 | 15.5314 | 0.2210 | 1.44% |
| 2026/07/31 | 15.3104 | 0.2922 | 1.95% |
| 2026/07/30 | 15.0182 | 0.2208 | 1.49% |
| 2026/07/29 | 14.7974 | -0.3003 | -1.99% |
| 2026/07/28 | 15.0977 | -0.4075 | -2.63% |
| 2026/07/27 | 15.5052 | -0.0933 | -0.60% |
| 2026/07/24 | 15.5985 | -0.3268 | -2.05% |
| 2026/07/23 | 15.9253 | 0.0019 | 0.01% |
| 2026/07/22 | 15.9234 | 0.0786 | 0.50% |
| 2026/07/21 | 15.8448 | 0.3780 | 2.44% |
| 2026/07/20 | 15.4668 | -0.0401 | -0.26% |
| 2026/07/17 | 15.5069 | -0.3222 | -2.04% |
| 2026/07/16 | 15.8291 | -0.2211 | -1.38% |
| 2026/07/15 | 16.0502 | -0.0059 | -0.04% |
| 2026/07/14 | 16.0561 | -0.0369 | -0.23% |
| 2026/07/13 | 16.0930 | -0.2749 | -1.68% |
| 2026/07/09 | 16.3679 | 0.0655 | 0.40% |
| 2026/07/08 | 16.3024 | 0.0439 | 0.27% |
| 2026/07/07 | 16.2585 | -0.4687 | -2.80% |
| 2026/07/06 | 16.7272 | -0.0798 | -0.47% |
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。
