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 | 31.0400 | -0.2000 | -0.64% |
| 2026/08/17 | 31.2400 | -0.0400 | -0.13% |
| 2026/08/14 | 31.2800 | 0.1400 | 0.45% |
| 2026/08/13 | 31.1400 | -0.2700 | -0.86% |
| 2026/08/12 | 31.4100 | 0.2400 | 0.77% |
| 2026/08/11 | 31.1700 | 0.0500 | 0.16% |
| 2026/08/10 | 31.1200 | 0.2400 | 0.78% |
| 2026/08/07 | 30.8800 | 0.3300 | 1.08% |
| 2026/08/06 | 30.5500 | 0.1300 | 0.43% |
| 2026/08/05 | 30.4200 | 0.1600 | 0.53% |
| 2026/08/04 | 30.2600 | 0.4300 | 1.44% |
| 2026/08/03 | 29.8300 | -0.2700 | -0.90% |
| 2026/07/31 | 30.1000 | -0.0400 | -0.13% |
| 2026/07/30 | 30.1400 | 0.1800 | 0.60% |
| 2026/07/29 | 29.9600 | 0.0600 | 0.20% |
| 2026/07/28 | 29.9000 | -0.2100 | -0.70% |
| 2026/07/27 | 30.1100 | 0.2000 | 0.67% |
| 2026/07/24 | 29.9100 | -0.1700 | -0.57% |
| 2026/07/23 | 30.0800 | -0.0100 | -0.03% |
| 2026/07/22 | 30.0900 | -0.1100 | -0.36% |
| 2026/07/21 | 30.2000 | 0.4600 | 1.55% |
| 2026/07/20 | 29.7400 | 0.0100 | 0.03% |
| 2026/07/17 | 29.7300 | -0.4600 | -1.52% |
| 2026/07/16 | 30.1900 | 0.2200 | 0.73% |
| 2026/07/15 | 29.9700 | 0.1600 | 0.54% |
| 2026/07/14 | 29.8100 | 0.0400 | 0.13% |
| 2026/07/13 | 29.7700 | -0.0200 | -0.07% |
| 2026/07/10 | 29.7900 | 0.2400 | 0.81% |
| 2026/07/09 | 29.5500 | 0.1100 | 0.37% |
| 2026/07/08 | 29.4400 | -0.1900 | -0.64% |
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。
