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 | 21.3988 | 0.6953 | 3.36% |
| 2026/08/14 | 20.7035 | 0.0783 | 0.38% |
| 2026/08/13 | 20.6252 | 0.3667 | 1.81% |
| 2026/08/12 | 20.2585 | 0.5312 | 2.69% |
| 2026/08/10 | 19.7273 | 0.0707 | 0.36% |
| 2026/08/07 | 19.6566 | -0.1022 | -0.52% |
| 2026/08/06 | 19.7588 | -0.8710 | -4.22% |
| 2026/08/05 | 20.6298 | 0.9164 | 4.65% |
| 2026/08/04 | 19.7134 | 0.7605 | 4.01% |
| 2026/08/03 | 18.9529 | 0.3056 | 1.64% |
| 2026/07/31 | 18.6473 | 1.5923 | 9.34% |
| 2026/07/30 | 17.0550 | 0.5083 | 3.07% |
| 2026/07/29 | 16.5467 | -1.2637 | -7.10% |
| 2026/07/28 | 17.8104 | -1.8010 | -9.18% |
| 2026/07/27 | 19.6114 | -0.1870 | -0.94% |
| 2026/07/24 | 19.7984 | -1.0299 | -4.94% |
| 2026/07/23 | 20.8283 | 0.1165 | 0.56% |
| 2026/07/22 | 20.7118 | 0.2691 | 1.32% |
| 2026/07/21 | 20.4427 | 1.0007 | 5.15% |
| 2026/07/17 | 19.4420 | -1.4904 | -7.12% |
| 2026/07/16 | 20.9324 | -1.6015 | -7.11% |
| 2026/07/15 | 22.5339 | 0.6565 | 3.00% |
| 2026/07/14 | 21.8774 | 0.0888 | 0.41% |
| 2026/07/13 | 21.7886 | -0.7931 | -3.51% |
| 2026/07/09 | 22.5817 | 0.7854 | 3.60% |
| 2026/07/08 | 21.7963 | -0.4796 | -2.15% |
| 2026/07/07 | 22.2759 | -1.3880 | -5.87% |
| 2026/07/06 | 23.6639 | -0.4195 | -1.74% |
| 2026/07/03 | 24.0834 | 0.7425 | 3.18% |
| 2026/07/02 | 23.3409 | -1.5290 | -6.15% |
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。
