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 | 23.9000 | 0.1500 | 0.63% |
| 2026/08/14 | 23.7500 | -0.1400 | -0.59% |
| 2026/08/13 | 23.8900 | -0.1700 | -0.71% |
| 2026/08/12 | 24.0600 | 0.1900 | 0.80% |
| 2026/08/11 | 23.8700 | -0.0400 | -0.17% |
| 2026/08/10 | 23.9100 | 0.4100 | 1.74% |
| 2026/08/07 | 23.5000 | -0.1900 | -0.80% |
| 2026/08/06 | 23.6900 | 0.0200 | 0.08% |
| 2026/08/05 | 23.6700 | 0.1900 | 0.81% |
| 2026/08/04 | 23.4800 | 0.5300 | 2.31% |
| 2026/08/03 | 22.9500 | 0.2600 | 1.15% |
| 2026/07/31 | 22.6900 | 0.1400 | 0.62% |
| 2026/07/30 | 22.5500 | 0.2000 | 0.89% |
| 2026/07/29 | 22.3500 | -0.1800 | -0.80% |
| 2026/07/28 | 22.5300 | -0.4900 | -2.13% |
| 2026/07/27 | 23.0200 | 0.2900 | 1.28% |
| 2026/07/24 | 22.7300 | -0.3100 | -1.35% |
| 2026/07/23 | 23.0400 | 0.0000 | 0.00% |
| 2026/07/22 | 23.0400 | 0.0700 | 0.30% |
| 2026/07/21 | 22.9700 | 0.1300 | 0.57% |
| 2026/07/20 | 22.8400 | 0.0600 | 0.26% |
| 2026/07/17 | 22.7800 | -0.7400 | -3.15% |
| 2026/07/16 | 23.5200 | -0.1600 | -0.68% |
| 2026/07/15 | 23.6800 | 0.0800 | 0.34% |
| 2026/07/14 | 23.6000 | -0.2200 | -0.92% |
| 2026/07/13 | 23.8200 | -0.2600 | -1.08% |
| 2026/07/10 | 24.0800 | 0.1700 | 0.71% |
| 2026/07/09 | 23.9100 | 0.2900 | 1.23% |
| 2026/07/08 | 23.6200 | -0.2300 | -0.96% |
| 2026/07/07 | 23.8500 | -0.4500 | -1.85% |
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。
