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 | 14.2260 | 0.0590 | 0.42% |
| 2026/08/14 | 14.1670 | 0.0420 | 0.30% |
| 2026/08/13 | 14.1250 | 0.0750 | 0.53% |
| 2026/08/12 | 14.0500 | 0.0730 | 0.52% |
| 2026/08/11 | 13.9770 | 0.0230 | 0.16% |
| 2026/08/10 | 13.9540 | 0.0680 | 0.49% |
| 2026/08/07 | 13.8860 | -0.0160 | -0.12% |
| 2026/08/06 | 13.9020 | -0.2190 | -1.55% |
| 2026/08/05 | 14.1210 | 0.2410 | 1.74% |
| 2026/08/04 | 13.8800 | 0.0040 | 0.03% |
| 2026/08/03 | 13.8760 | -0.0780 | -0.56% |
| 2026/07/31 | 13.9540 | 0.7060 | 5.33% |
| 2026/07/30 | 13.2480 | 0.0150 | 0.11% |
| 2026/07/29 | 13.2330 | -0.1140 | -0.85% |
| 2026/07/28 | 13.3470 | -0.4640 | -3.36% |
| 2026/07/27 | 13.8110 | 0.0980 | 0.71% |
| 2026/07/24 | 13.7130 | -0.3000 | -2.14% |
| 2026/07/23 | 14.0130 | 0.1360 | 0.98% |
| 2026/07/22 | 13.8770 | 0.0640 | 0.46% |
| 2026/07/21 | 13.8130 | 0.2780 | 2.05% |
| 2026/07/20 | 13.5350 | -0.1190 | -0.87% |
| 2026/07/17 | 13.6540 | -0.2750 | -1.97% |
| 2026/07/16 | 13.9290 | -0.1180 | -0.84% |
| 2026/07/15 | 14.0470 | 0.2970 | 2.16% |
| 2026/07/14 | 13.7500 | -0.0510 | -0.37% |
| 2026/07/13 | 13.8010 | -0.1960 | -1.40% |
| 2026/07/10 | 13.9970 | 0.1540 | 1.11% |
| 2026/07/09 | 13.8430 | -0.0650 | -0.47% |
| 2026/07/08 | 13.9080 | -0.0760 | -0.54% |
| 2026/07/07 | 13.9840 | -0.2480 | -1.74% |
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。
