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 |
|---|
| 2026/08/14 | 21.1890 | 0.1000 | 0.47% |
| 2026/08/13 | 21.0890 | -0.1680 | -0.79% |
| 2026/08/11 | 21.2570 | 0.2550 | 1.21% |
| 2026/08/07 | 21.0020 | 0.1320 | 0.63% |
| 2026/08/06 | 20.8700 | 0.0220 | 0.11% |
| 2026/08/05 | 20.8480 | 0.0100 | 0.05% |
| 2026/08/04 | 20.8380 | 0.0750 | 0.36% |
| 2026/08/03 | 20.7630 | 0.1210 | 0.59% |
| 2026/07/31 | 20.6420 | 0.0420 | 0.20% |
| 2026/07/30 | 20.6000 | 0.0730 | 0.36% |
| 2026/07/27 | 20.5270 | 0.1840 | 0.90% |
| 2026/07/24 | 20.3430 | -0.0300 | -0.15% |
| 2026/07/23 | 20.3730 | -0.0940 | -0.46% |
| 2026/07/22 | 20.4670 | 0.0110 | 0.05% |
| 2026/07/21 | 20.4560 | 0.0020 | 0.01% |
| 2026/07/20 | 20.4540 | 0.0440 | 0.22% |
| 2026/07/17 | 20.4100 | -0.1140 | -0.56% |
| 2026/07/16 | 20.5240 | -0.0380 | -0.18% |
| 2026/07/15 | 20.5620 | 0.1730 | 0.85% |
| 2026/07/14 | 20.3890 | -0.0370 | -0.18% |
| 2026/07/13 | 20.4260 | 0.0470 | 0.23% |
| 2026/07/10 | 20.3790 | 0.2260 | 1.12% |
| 2026/07/09 | 20.1530 | 0.2090 | 1.05% |
| 2026/07/08 | 19.9440 | -0.1180 | -0.59% |
| 2026/07/07 | 20.0620 | 0.2120 | 1.07% |
| 2026/07/06 | 19.8500 | -0.0180 | -0.09% |
| 2026/07/03 | 19.8680 | 0.1210 | 0.61% |
| 2026/07/02 | 19.7470 | 0.3030 | 1.56% |
| 2026/06/30 | 19.4440 | -0.1340 | -0.68% |
| 2026/06/29 | 19.5780 | 0.2280 | 1.18% |
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。
