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 | 15.0533 | 0.0106 | 0.07% |
| 2026/08/14 | 15.0427 | -0.0203 | -0.13% |
| 2026/08/13 | 15.0630 | 0.0938 | 0.63% |
| 2026/08/12 | 14.9692 | 0.0975 | 0.66% |
| 2026/08/11 | 14.8717 | -0.0189 | -0.13% |
| 2026/08/10 | 14.8906 | -0.0046 | -0.03% |
| 2026/08/07 | 14.8952 | 0.0599 | 0.40% |
| 2026/08/06 | 14.8353 | -0.1232 | -0.82% |
| 2026/08/05 | 14.9585 | -0.0963 | -0.64% |
| 2026/08/04 | 15.0548 | 0.2875 | 1.95% |
| 2026/08/03 | 14.7673 | 0.1149 | 0.78% |
| 2026/07/31 | 14.6524 | -0.0425 | -0.29% |
| 2026/07/30 | 14.6949 | 0.4412 | 3.10% |
| 2026/07/29 | 14.2537 | -0.3015 | -2.07% |
| 2026/07/28 | 14.5552 | -0.2558 | -1.73% |
| 2026/07/27 | 14.8110 | -0.1254 | -0.84% |
| 2026/07/24 | 14.9364 | -0.1978 | -1.31% |
| 2026/07/23 | 15.1342 | -0.0226 | -0.15% |
| 2026/07/22 | 15.1568 | -0.0754 | -0.49% |
| 2026/07/21 | 15.2322 | 0.3012 | 2.02% |
| 2026/07/20 | 14.9310 | -0.0649 | -0.43% |
| 2026/07/17 | 14.9959 | -0.0429 | -0.29% |
| 2026/07/16 | 15.0388 | -0.2715 | -1.77% |
| 2026/07/15 | 15.3103 | -0.1390 | -0.90% |
| 2026/07/14 | 15.4493 | 0.1799 | 1.18% |
| 2026/07/13 | 15.2694 | -0.3357 | -2.15% |
| 2026/07/09 | 15.6051 | 0.2714 | 1.77% |
| 2026/07/08 | 15.3337 | 0.0068 | 0.04% |
| 2026/07/07 | 15.3269 | -0.3572 | -2.28% |
| 2026/07/06 | 15.6841 | 0.1798 | 1.16% |
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。
