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 |
|---|
| 2026/08/10 | 162.4947 | 0.6926 | 0.43% |
| 2026/08/07 | 161.8021 | -0.8555 | -0.53% |
| 2026/08/06 | 162.6576 | -0.8892 | -0.54% |
| 2026/08/05 | 163.5468 | 1.5645 | 0.97% |
| 2026/08/04 | 161.9823 | 1.3043 | 0.81% |
| 2026/07/31 | 160.6780 | 1.2644 | 0.79% |
| 2026/07/30 | 159.4136 | -0.2154 | -0.13% |
| 2026/07/29 | 159.6290 | 1.1041 | 0.70% |
| 2026/07/28 | 158.5249 | -0.0373 | -0.02% |
| 2026/07/27 | 158.5622 | 2.3846 | 1.53% |
| 2026/07/24 | 156.1776 | -0.1720 | -0.11% |
| 2026/07/23 | 156.3496 | -1.0173 | -0.65% |
| 2026/07/22 | 157.3669 | -1.4864 | -0.94% |
| 2026/07/21 | 158.8533 | 0.3237 | 0.20% |
| 2026/07/20 | 158.5296 | -0.4225 | -0.27% |
| 2026/07/17 | 158.9521 | 0.9115 | 0.58% |
| 2026/07/16 | 158.0406 | -1.3017 | -0.82% |
| 2026/07/15 | 159.3423 | 1.2865 | 0.81% |
| 2026/07/14 | 158.0558 | -2.5009 | -1.56% |
| 2026/07/13 | 160.5567 | -0.6680 | -0.41% |
| 2026/07/10 | 161.2247 | 1.5418 | 0.97% |
| 2026/07/09 | 159.6829 | 2.0196 | 1.28% |
| 2026/07/08 | 157.6633 | -3.8318 | -2.37% |
| 2026/07/07 | 161.4951 | 0.4434 | 0.28% |
| 2026/07/06 | 161.0517 | 0.1825 | 0.11% |
| 2026/07/03 | 160.8692 | 0.4444 | 0.28% |
| 2026/07/02 | 160.4248 | 0.4863 | 0.30% |
| 2026/07/01 | 159.9385 | -0.0654 | -0.04% |
| 2026/06/30 | 160.0039 | 0.0108 | 0.01% |
| 2026/06/29 | 159.9931 | -1.0288 | -0.64% |
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。
