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 | 76.3632 | -0.7186 | -0.93% |
| 2026/08/17 | 77.0818 | 0.5836 | 0.76% |
| 2026/08/14 | 76.4982 | -0.0496 | -0.06% |
| 2026/08/13 | 76.5478 | -0.4833 | -0.63% |
| 2026/08/12 | 77.0311 | 0.7663 | 1.00% |
| 2026/08/11 | 76.2648 | 0.0228 | 0.03% |
| 2026/08/10 | 76.2420 | 0.4276 | 0.56% |
| 2026/08/07 | 75.8144 | 0.1427 | 0.19% |
| 2026/08/06 | 75.6717 | 0.0089 | 0.01% |
| 2026/08/05 | 75.6628 | 0.2214 | 0.29% |
| 2026/08/04 | 75.4414 | 0.4763 | 0.64% |
| 2026/07/31 | 74.9651 | 0.7109 | 0.96% |
| 2026/07/30 | 74.2542 | 0.2328 | 0.31% |
| 2026/07/29 | 74.0214 | 1.2115 | 1.66% |
| 2026/07/28 | 72.8099 | -0.2819 | -0.39% |
| 2026/07/27 | 73.0918 | -0.0340 | -0.05% |
| 2026/07/24 | 73.1258 | -0.5996 | -0.81% |
| 2026/07/23 | 73.7254 | -0.5160 | -0.69% |
| 2026/07/22 | 74.2414 | -0.2722 | -0.37% |
| 2026/07/21 | 74.5136 | 0.3388 | 0.46% |
| 2026/07/20 | 74.1748 | -0.1938 | -0.26% |
| 2026/07/17 | 74.3686 | -0.4003 | -0.54% |
| 2026/07/16 | 74.7689 | 0.5322 | 0.72% |
| 2026/07/15 | 74.2367 | 0.1311 | 0.18% |
| 2026/07/14 | 74.1056 | -0.0886 | -0.12% |
| 2026/07/13 | 74.1942 | 0.0271 | 0.04% |
| 2026/07/10 | 74.1671 | 0.4268 | 0.58% |
| 2026/07/09 | 73.7403 | 0.4292 | 0.59% |
| 2026/07/08 | 73.3111 | -0.2407 | -0.33% |
| 2026/07/07 | 73.5518 | 0.5352 | 0.73% |
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。
