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 | 37.5500 | 0.2200 | 0.59% |
| 2026/08/14 | 37.3300 | 0.2400 | 0.65% |
| 2026/08/13 | 37.0900 | -0.3100 | -0.83% |
| 2026/08/12 | 37.4000 | -0.3200 | -0.85% |
| 2026/08/11 | 37.7200 | -0.7800 | -2.03% |
| 2026/08/10 | 38.5000 | -0.1500 | -0.39% |
| 2026/08/07 | 38.6500 | -0.2700 | -0.69% |
| 2026/08/06 | 38.9200 | -0.3100 | -0.79% |
| 2026/08/05 | 39.2300 | 0.2200 | 0.56% |
| 2026/08/04 | 39.0100 | 0.4000 | 1.04% |
| 2026/08/03 | 38.6100 | -0.9100 | -2.30% |
| 2026/07/31 | 39.5200 | 0.2700 | 0.69% |
| 2026/07/30 | 39.2500 | 0.7800 | 2.03% |
| 2026/07/29 | 38.4700 | -0.7700 | -1.96% |
| 2026/07/28 | 39.2400 | 0.5400 | 1.40% |
| 2026/07/27 | 38.7000 | -0.2600 | -0.67% |
| 2026/07/24 | 38.9600 | 0.0600 | 0.15% |
| 2026/07/23 | 38.9000 | -0.2100 | -0.54% |
| 2026/07/22 | 39.1100 | 0.7300 | 1.90% |
| 2026/07/21 | 38.3800 | 0.0500 | 0.13% |
| 2026/07/20 | 38.3300 | 0.3000 | 0.79% |
| 2026/07/17 | 38.0300 | -0.3300 | -0.86% |
| 2026/07/16 | 38.3600 | -0.4100 | -1.06% |
| 2026/07/15 | 38.7700 | -0.0100 | -0.03% |
| 2026/07/14 | 38.7800 | 0.4000 | 1.04% |
| 2026/07/13 | 38.3800 | -0.3700 | -0.95% |
| 2026/07/10 | 38.7500 | 0.6800 | 1.79% |
| 2026/07/09 | 38.0700 | 0.8700 | 2.34% |
| 2026/07/08 | 37.2000 | -0.7300 | -1.92% |
| 2026/07/07 | 37.9300 | -0.1900 | -0.50% |
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。
