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 |
|---|
| 2026/08/18 | 22.6000 | -0.0700 | -0.31% |
| 2026/08/17 | 22.6700 | -0.0300 | -0.13% |
| 2026/08/14 | 22.7000 | -0.0300 | -0.13% |
| 2026/08/13 | 22.7300 | 0.0500 | 0.22% |
| 2026/08/12 | 22.6800 | 0.0200 | 0.09% |
| 2026/08/11 | 22.6600 | -0.0300 | -0.13% |
| 2026/08/10 | 22.6900 | -0.0100 | -0.04% |
| 2026/08/07 | 22.7000 | 0.0300 | 0.13% |
| 2026/08/06 | 22.6700 | -0.0300 | -0.13% |
| 2026/08/05 | 22.7000 | 0.0300 | 0.13% |
| 2026/08/04 | 22.6700 | 0.0900 | 0.40% |
| 2026/08/03 | 22.5800 | 0.1100 | 0.49% |
| 2026/07/31 | 22.4700 | -0.0400 | -0.18% |
| 2026/07/30 | 22.5100 | -0.0700 | -0.31% |
| 2026/07/29 | 22.5800 | 0.0200 | 0.09% |
| 2026/07/28 | 22.5600 | -0.0300 | -0.13% |
| 2026/07/27 | 22.5900 | 0.0700 | 0.31% |
| 2026/07/24 | 22.5200 | -0.0100 | -0.04% |
| 2026/07/23 | 22.5300 | -0.1100 | -0.49% |
| 2026/07/22 | 22.6400 | -0.0300 | -0.13% |
| 2026/07/21 | 22.6700 | -0.0300 | -0.13% |
| 2026/07/20 | 22.7000 | -0.0300 | -0.13% |
| 2026/07/17 | 22.7300 | 0.0100 | 0.04% |
| 2026/07/16 | 22.7200 | -0.0300 | -0.13% |
| 2026/07/15 | 22.7500 | 0.0400 | 0.18% |
| 2026/07/14 | 22.7100 | -0.0100 | -0.04% |
| 2026/07/13 | 22.7200 | -0.0500 | -0.22% |
| 2026/07/10 | 22.7700 | 0.0300 | 0.13% |
| 2026/07/09 | 22.7400 | 0.0500 | 0.22% |
| 2026/07/08 | 22.6900 | -0.1000 | -0.44% |
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。
