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 |
|---|
| 2026/08/10 | 19.1765 | 0.0265 | 0.14% |
| 2026/08/07 | 19.1500 | -0.0447 | -0.23% |
| 2026/08/06 | 19.1947 | 0.0055 | 0.03% |
| 2026/08/05 | 19.1892 | 0.0848 | 0.44% |
| 2026/08/04 | 19.1044 | -0.0065 | -0.03% |
| 2026/07/31 | 19.1109 | 0.0593 | 0.31% |
| 2026/07/30 | 19.0516 | -0.0774 | -0.40% |
| 2026/07/29 | 19.1290 | 0.0268 | 0.14% |
| 2026/07/28 | 19.1022 | 0.0215 | 0.11% |
| 2026/07/27 | 19.0807 | 0.0307 | 0.16% |
| 2026/07/24 | 19.0500 | -0.0417 | -0.22% |
| 2026/07/23 | 19.0917 | -0.0310 | -0.16% |
| 2026/07/22 | 19.1227 | -0.0333 | -0.17% |
| 2026/07/21 | 19.1560 | -0.0429 | -0.22% |
| 2026/07/20 | 19.1989 | -0.0103 | -0.05% |
| 2026/07/17 | 19.2092 | 0.0125 | 0.07% |
| 2026/07/16 | 19.1967 | 0.0256 | 0.13% |
| 2026/07/15 | 19.1711 | 0.0114 | 0.06% |
| 2026/07/14 | 19.1597 | -0.0417 | -0.22% |
| 2026/07/13 | 19.2014 | -0.0089 | -0.05% |
| 2026/07/10 | 19.2103 | 0.0461 | 0.24% |
| 2026/07/09 | 19.1642 | -0.0175 | -0.09% |
| 2026/07/08 | 19.1817 | -0.0788 | -0.41% |
| 2026/07/07 | 19.2605 | -0.0004 | -0.00% |
| 2026/07/06 | 19.2609 | -0.0035 | -0.02% |
| 2026/07/03 | 19.2644 | 0.0134 | 0.07% |
| 2026/07/02 | 19.2510 | -0.0148 | -0.08% |
| 2026/07/01 | 19.2658 | -0.0796 | -0.41% |
| 2026/06/30 | 19.3454 | 0.0015 | 0.01% |
| 2026/06/29 | 19.3439 | -0.0143 | -0.07% |
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。
