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 |
|---|
| 2026/08/25 | 26.5300 | -0.0400 | -0.15% |
| 2026/08/24 | 26.5700 | -0.1100 | -0.41% |
| 2026/08/21 | 26.6800 | 0.1100 | 0.41% |
| 2026/08/20 | 26.5700 | -0.1100 | -0.41% |
| 2026/08/19 | 26.6800 | 0.1000 | 0.38% |
| 2026/08/18 | 26.5800 | -0.1800 | -0.67% |
| 2026/08/17 | 26.7600 | -0.1200 | -0.45% |
| 2026/08/14 | 26.8800 | 0.1100 | 0.41% |
| 2026/08/13 | 26.7700 | 0.0100 | 0.04% |
| 2026/08/12 | 26.7600 | 0.0800 | 0.30% |
| 2026/08/11 | 26.6800 | 0.1300 | 0.49% |
| 2026/08/10 | 26.5500 | -0.1700 | -0.64% |
| 2026/08/07 | 26.7200 | 0.1500 | 0.56% |
| 2026/08/06 | 26.5700 | -0.1000 | -0.38% |
| 2026/08/05 | 26.6700 | -0.1700 | -0.63% |
| 2026/08/04 | 26.8400 | 0.4500 | 1.71% |
| 2026/08/03 | 26.3900 | 0.4200 | 1.62% |
| 2026/07/31 | 25.9700 | 0.1300 | 0.50% |
| 2026/07/30 | 25.8400 | 0.1300 | 0.51% |
| 2026/07/29 | 25.7100 | -0.3200 | -1.23% |
| 2026/07/28 | 26.0300 | 0.2600 | 1.01% |
| 2026/07/27 | 25.7700 | 0.1500 | 0.59% |
| 2026/07/24 | 25.6200 | 0.1400 | 0.55% |
| 2026/07/23 | 25.4800 | -0.0800 | -0.31% |
| 2026/07/22 | 25.5600 | -0.1600 | -0.62% |
| 2026/07/21 | 25.7200 | 0.0500 | 0.19% |
| 2026/07/20 | 25.6700 | -0.2200 | -0.85% |
| 2026/07/17 | 25.8900 | -0.2800 | -1.07% |
| 2026/07/16 | 26.1700 | 0.4700 | 1.83% |
| 2026/07/15 | 25.7000 | 0.0500 | 0.19% |
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。
