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 |
|---|
| 2026/08/14 | 18.0100 | 0.1300 | 0.73% |
| 2026/08/13 | 17.8800 | 0.2600 | 1.48% |
| 2026/08/12 | 17.6200 | 0.2500 | 1.44% |
| 2026/08/10 | 17.3700 | 0.0100 | 0.06% |
| 2026/08/07 | 17.3600 | -0.1200 | -0.69% |
| 2026/08/06 | 17.4800 | 0.0200 | 0.11% |
| 2026/08/05 | 17.4600 | 0.5000 | 2.95% |
| 2026/08/04 | 16.9600 | 0.1600 | 0.95% |
| 2026/08/03 | 16.8000 | 0.0400 | 0.24% |
| 2026/07/31 | 16.7600 | 0.7800 | 4.88% |
| 2026/07/30 | 15.9800 | 0.1600 | 1.01% |
| 2026/07/29 | 15.8200 | -0.4200 | -2.59% |
| 2026/07/28 | 16.2400 | -0.7800 | -4.58% |
| 2026/07/27 | 17.0200 | 0.1400 | 0.83% |
| 2026/07/24 | 16.8800 | -0.3800 | -2.20% |
| 2026/07/23 | 17.2600 | -0.0600 | -0.35% |
| 2026/07/22 | 17.3200 | 0.2800 | 1.64% |
| 2026/07/21 | 17.0400 | 0.3100 | 1.85% |
| 2026/07/17 | 16.7300 | -0.9300 | -5.27% |
| 2026/07/16 | 17.6600 | -0.4100 | -2.27% |
| 2026/07/15 | 18.0700 | 0.3500 | 1.98% |
| 2026/07/14 | 17.7200 | -0.2000 | -1.12% |
| 2026/07/13 | 17.9200 | -0.3100 | -1.70% |
| 2026/07/09 | 18.2300 | 0.0900 | 0.50% |
| 2026/07/08 | 18.1400 | -0.1500 | -0.82% |
| 2026/07/07 | 18.2900 | -0.6500 | -3.43% |
| 2026/07/06 | 18.9400 | -0.1700 | -0.89% |
| 2026/07/03 | 19.1100 | 0.1200 | 0.63% |
| 2026/07/02 | 18.9900 | 0.1300 | 0.69% |
| 2026/07/01 | 18.8600 | 0.0700 | 0.37% |
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。
