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 | 15.4200 | -0.1200 | -0.77% |
| 2026/08/14 | 15.5400 | 0.0300 | 0.19% |
| 2026/08/13 | 15.5100 | -0.0700 | -0.45% |
| 2026/08/12 | 15.5800 | -0.0500 | -0.32% |
| 2026/08/11 | 15.6300 | -0.0400 | -0.26% |
| 2026/08/10 | 15.6700 | -0.1700 | -1.07% |
| 2026/08/07 | 15.8400 | 0.0800 | 0.51% |
| 2026/08/06 | 15.7600 | -0.0200 | -0.13% |
| 2026/08/05 | 15.7800 | 0.0400 | 0.25% |
| 2026/08/04 | 15.7400 | 0.1700 | 1.09% |
| 2026/08/03 | 15.5700 | 0.1500 | 0.97% |
| 2026/07/31 | 15.4200 | 0.0300 | 0.19% |
| 2026/07/30 | 15.3900 | -0.0200 | -0.13% |
| 2026/07/29 | 15.4100 | -0.0800 | -0.52% |
| 2026/07/28 | 15.4900 | 0.1900 | 1.24% |
| 2026/07/27 | 15.3000 | -0.0200 | -0.13% |
| 2026/07/24 | 15.3200 | 0.1500 | 0.99% |
| 2026/07/23 | 15.1700 | -0.1200 | -0.78% |
| 2026/07/22 | 15.2900 | 0.0900 | 0.59% |
| 2026/07/21 | 15.2000 | -0.1300 | -0.85% |
| 2026/07/20 | 15.3300 | -0.1600 | -1.03% |
| 2026/07/17 | 15.4900 | -0.1100 | -0.71% |
| 2026/07/16 | 15.6000 | 0.1900 | 1.23% |
| 2026/07/15 | 15.4100 | -0.0700 | -0.45% |
| 2026/07/14 | 15.4800 | 0.0000 | 0.00% |
| 2026/07/13 | 15.4800 | 0.0000 | 0.00% |
| 2026/07/10 | 15.4800 | 0.1200 | 0.78% |
| 2026/07/09 | 15.3600 | 0.1500 | 0.99% |
| 2026/07/08 | 15.2100 | -0.2300 | -1.49% |
| 2026/07/07 | 15.4400 | -0.0900 | -0.58% |
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。
