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 |
|---|
| 2026/08/10 | 19.3570 | 0.0670 | 0.35% |
| 2026/08/07 | 19.2900 | -0.0820 | -0.42% |
| 2026/08/06 | 19.3720 | -0.1580 | -0.81% |
| 2026/08/05 | 19.5300 | 0.1220 | 0.63% |
| 2026/08/04 | 19.4080 | -0.0130 | -0.07% |
| 2026/08/03 | 19.4210 | 0.2350 | 1.22% |
| 2026/07/31 | 19.1860 | 0.1600 | 0.84% |
| 2026/07/30 | 19.0260 | 0.0590 | 0.31% |
| 2026/07/29 | 18.9670 | 0.1500 | 0.80% |
| 2026/07/28 | 18.8170 | -0.0270 | -0.14% |
| 2026/07/27 | 18.8440 | 0.1940 | 1.04% |
| 2026/07/24 | 18.6500 | -0.1690 | -0.90% |
| 2026/07/23 | 18.8190 | 0.0990 | 0.53% |
| 2026/07/22 | 18.7200 | -0.0670 | -0.36% |
| 2026/07/21 | 18.7870 | 0.0600 | 0.32% |
| 2026/07/20 | 18.7270 | 0.1790 | 0.97% |
| 2026/07/17 | 18.5480 | -0.2160 | -1.15% |
| 2026/07/16 | 18.7640 | -0.0880 | -0.47% |
| 2026/07/15 | 18.8520 | 0.0730 | 0.39% |
| 2026/07/14 | 18.7790 | 0.0260 | 0.14% |
| 2026/07/13 | 18.7530 | -0.0860 | -0.46% |
| 2026/07/10 | 18.8390 | 0.1480 | 0.79% |
| 2026/07/09 | 18.6910 | 0.3470 | 1.89% |
| 2026/07/08 | 18.3440 | -0.1730 | -0.93% |
| 2026/07/07 | 18.5170 | 0.0600 | 0.33% |
| 2026/07/06 | 18.4570 | 0.0940 | 0.51% |
| 2026/07/03 | 18.3630 | 0.1870 | 1.03% |
| 2026/07/02 | 18.1760 | 0.0380 | 0.21% |
| 2026/06/30 | 18.1380 | 0.0220 | 0.12% |
| 2026/06/29 | 18.1160 | -0.0730 | -0.40% |
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。
