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 | 45.7200 | -2.4200 | -5.03% |
| 2026/08/17 | 48.1400 | 1.4200 | 3.04% |
| 2026/08/14 | 46.7200 | 0.5300 | 1.15% |
| 2026/08/13 | 46.1900 | 0.8200 | 1.81% |
| 2026/08/12 | 45.3700 | 1.6500 | 3.77% |
| 2026/08/10 | 43.7200 | -0.0100 | -0.02% |
| 2026/08/07 | 43.7300 | 0.0400 | 0.09% |
| 2026/08/06 | 43.6900 | -0.5900 | -1.33% |
| 2026/08/05 | 44.2800 | 0.3500 | 0.80% |
| 2026/08/04 | 43.9300 | 1.6600 | 3.93% |
| 2026/08/03 | 42.2700 | 1.1200 | 2.72% |
| 2026/07/31 | 41.1500 | 2.3500 | 6.06% |
| 2026/07/30 | 38.8000 | 2.0100 | 5.46% |
| 2026/07/29 | 36.7900 | -2.5400 | -6.46% |
| 2026/07/28 | 39.3300 | -4.0800 | -9.40% |
| 2026/07/27 | 43.4100 | -0.9000 | -2.03% |
| 2026/07/24 | 44.3100 | -2.9100 | -6.16% |
| 2026/07/23 | 47.2200 | 0.1200 | 0.25% |
| 2026/07/22 | 47.1000 | 0.5100 | 1.09% |
| 2026/07/21 | 46.5900 | 2.3400 | 5.29% |
| 2026/07/17 | 44.2500 | -2.5900 | -5.53% |
| 2026/07/16 | 46.8400 | -3.0300 | -6.08% |
| 2026/07/15 | 49.8700 | 0.1100 | 0.22% |
| 2026/07/14 | 49.7600 | -0.0800 | -0.16% |
| 2026/07/13 | 49.8400 | -2.8300 | -5.37% |
| 2026/07/09 | 52.6700 | 1.5500 | 3.03% |
| 2026/07/08 | 51.1200 | -0.3300 | -0.64% |
| 2026/07/07 | 51.4500 | -4.2200 | -7.58% |
| 2026/07/06 | 55.6700 | -0.0300 | -0.05% |
| 2026/07/02 | 55.7000 | -4.0400 | -6.76% |
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。
