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 | 47.0400 | -0.1100 | -0.23% |
| 2026/08/07 | 47.1500 | 0.0100 | 0.02% |
| 2026/08/06 | 47.1400 | 0.6400 | 1.38% |
| 2026/08/05 | 46.5000 | -0.0900 | -0.19% |
| 2026/08/04 | 46.5900 | 0.1800 | 0.39% |
| 2026/08/03 | 46.4100 | -1.0300 | -2.17% |
| 2026/07/31 | 47.4400 | 0.3800 | 0.81% |
| 2026/07/30 | 47.0600 | 0.6100 | 1.31% |
| 2026/07/29 | 46.4500 | -0.2600 | -0.56% |
| 2026/07/28 | 46.7100 | -0.2100 | -0.45% |
| 2026/07/27 | 46.9200 | -0.1100 | -0.23% |
| 2026/07/24 | 47.0300 | 0.4800 | 1.03% |
| 2026/07/23 | 46.5500 | -0.4400 | -0.94% |
| 2026/07/22 | 46.9900 | -0.3900 | -0.82% |
| 2026/07/21 | 47.3800 | 0.2800 | 0.59% |
| 2026/07/20 | 47.1000 | 0.1600 | 0.34% |
| 2026/07/17 | 46.9400 | 0.2400 | 0.51% |
| 2026/07/16 | 46.7000 | 0.4200 | 0.91% |
| 2026/07/15 | 46.2800 | -0.2300 | -0.49% |
| 2026/07/14 | 46.5100 | 0.0600 | 0.13% |
| 2026/07/13 | 46.4500 | 0.0200 | 0.04% |
| 2026/07/10 | 46.4300 | 0.3400 | 0.74% |
| 2026/07/09 | 46.0900 | 0.8400 | 1.86% |
| 2026/07/08 | 45.2500 | -0.4500 | -0.98% |
| 2026/07/07 | 45.7000 | -0.6700 | -1.44% |
| 2026/07/06 | 46.3700 | -0.4500 | -0.96% |
| 2026/07/03 | 46.8200 | 0.9700 | 2.12% |
| 2026/07/02 | 45.8500 | 0.5200 | 1.15% |
| 2026/07/01 | 45.3300 | -0.3900 | -0.85% |
| 2026/06/30 | 45.7200 | 1.0300 | 2.30% |
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。
