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 | 12.5400 | 0.0200 | 0.16% |
| 2026/08/14 | 12.5200 | -0.0200 | -0.16% |
| 2026/08/13 | 12.5400 | 0.1400 | 1.13% |
| 2026/08/12 | 12.4000 | 0.1200 | 0.98% |
| 2026/08/11 | 12.2800 | -0.0100 | -0.08% |
| 2026/08/10 | 12.2900 | -0.0400 | -0.32% |
| 2026/08/07 | 12.3300 | -0.0800 | -0.64% |
| 2026/08/06 | 12.4100 | 0.0000 | 0.00% |
| 2026/08/05 | 12.4100 | 0.0800 | 0.65% |
| 2026/08/04 | 12.3300 | 0.1900 | 1.57% |
| 2026/08/03 | 12.1400 | 0.1900 | 1.59% |
| 2026/07/31 | 11.9500 | 0.2400 | 2.05% |
| 2026/07/30 | 11.7100 | 0.2400 | 2.09% |
| 2026/07/29 | 11.4700 | -0.3000 | -2.55% |
| 2026/07/28 | 11.7700 | -0.2600 | -2.16% |
| 2026/07/27 | 12.0300 | -0.0500 | -0.41% |
| 2026/07/24 | 12.0800 | -0.1800 | -1.47% |
| 2026/07/23 | 12.2600 | 0.0300 | 0.25% |
| 2026/07/22 | 12.2300 | 0.0300 | 0.25% |
| 2026/07/21 | 12.2000 | 0.2700 | 2.26% |
| 2026/07/20 | 11.9300 | 0.0200 | 0.17% |
| 2026/07/17 | 11.9100 | -0.2300 | -1.89% |
| 2026/07/16 | 12.1400 | -0.1200 | -0.98% |
| 2026/07/15 | 12.2600 | 0.0200 | 0.16% |
| 2026/07/14 | 12.2400 | -0.0100 | -0.08% |
| 2026/07/13 | 12.2500 | -0.1700 | -1.37% |
| 2026/07/09 | 12.4200 | 0.0400 | 0.32% |
| 2026/07/08 | 12.3800 | 0.0300 | 0.24% |
| 2026/07/07 | 12.3500 | -0.3100 | -2.45% |
| 2026/07/06 | 12.6600 | -0.0200 | -0.16% |
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。
