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 | 26.3010 | -0.1530 | -0.58% |
| 2026/08/17 | 26.4540 | 0.0180 | 0.07% |
| 2026/08/14 | 26.4360 | 0.0400 | 0.15% |
| 2026/08/13 | 26.3960 | 0.0830 | 0.32% |
| 2026/08/12 | 26.3130 | 0.1440 | 0.55% |
| 2026/08/11 | 26.1690 | -0.0160 | -0.06% |
| 2026/08/10 | 26.1850 | -0.1360 | -0.52% |
| 2026/08/07 | 26.3210 | 0.1440 | 0.55% |
| 2026/08/06 | 26.1770 | -0.0240 | -0.09% |
| 2026/08/05 | 26.2010 | 0.2190 | 0.84% |
| 2026/08/04 | 25.9820 | 0.2160 | 0.84% |
| 2026/08/03 | 25.7660 | 0.0680 | 0.26% |
| 2026/07/31 | 25.6980 | 0.3130 | 1.23% |
| 2026/07/30 | 25.3850 | 0.0230 | 0.09% |
| 2026/07/29 | 25.3620 | -0.1850 | -0.72% |
| 2026/07/28 | 25.5470 | -0.0670 | -0.26% |
| 2026/07/27 | 25.6140 | 0.0870 | 0.34% |
| 2026/07/24 | 25.5270 | -0.0160 | -0.06% |
| 2026/07/23 | 25.5430 | -0.2080 | -0.81% |
| 2026/07/22 | 25.7510 | 0.1780 | 0.70% |
| 2026/07/21 | 25.5730 | 0.0720 | 0.28% |
| 2026/07/20 | 25.5010 | -0.0470 | -0.18% |
| 2026/07/17 | 25.5480 | -0.1020 | -0.40% |
| 2026/07/16 | 25.6500 | 0.0130 | 0.05% |
| 2026/07/15 | 25.6370 | 0.0240 | 0.09% |
| 2026/07/14 | 25.6130 | 0.0990 | 0.39% |
| 2026/07/13 | 25.5140 | -0.0130 | -0.05% |
| 2026/07/10 | 25.5270 | 0.1340 | 0.53% |
| 2026/07/09 | 25.3930 | 0.0920 | 0.36% |
| 2026/07/08 | 25.3010 | -0.1930 | -0.76% |
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。
