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 |
|---|
| 2026/08/17 | 45.8800 | -0.3000 | -0.65% |
| 2026/08/14 | 46.1800 | 0.1400 | 0.30% |
| 2026/08/13 | 46.0400 | 0.0600 | 0.13% |
| 2026/08/12 | 45.9800 | -0.3300 | -0.71% |
| 2026/08/11 | 46.3100 | 0.0200 | 0.04% |
| 2026/08/10 | 46.2900 | 0.0800 | 0.17% |
| 2026/08/07 | 46.2100 | 0.3000 | 0.65% |
| 2026/08/06 | 45.9100 | 0.1800 | 0.39% |
| 2026/08/05 | 45.7300 | 0.1900 | 0.42% |
| 2026/08/04 | 45.5400 | 0.4300 | 0.95% |
| 2026/08/03 | 45.1100 | 0.3800 | 0.85% |
| 2026/07/31 | 44.7300 | 0.2800 | 0.63% |
| 2026/07/30 | 44.4500 | -0.3900 | -0.87% |
| 2026/07/29 | 44.8400 | -0.1900 | -0.42% |
| 2026/07/28 | 45.0300 | 0.5400 | 1.21% |
| 2026/07/27 | 44.4900 | 0.0800 | 0.18% |
| 2026/07/24 | 44.4100 | 0.5600 | 1.28% |
| 2026/07/23 | 43.8500 | -0.4100 | -0.93% |
| 2026/07/22 | 44.2600 | 0.0900 | 0.20% |
| 2026/07/21 | 44.1700 | 0.0500 | 0.11% |
| 2026/07/20 | 44.1200 | -0.2400 | -0.54% |
| 2026/07/17 | 44.3600 | -0.0600 | -0.14% |
| 2026/07/16 | 44.4200 | 0.1900 | 0.43% |
| 2026/07/15 | 44.2300 | -0.2100 | -0.47% |
| 2026/07/14 | 44.4400 | -0.1800 | -0.40% |
| 2026/07/13 | 44.6200 | 0.0800 | 0.18% |
| 2026/07/10 | 44.5400 | 0.1700 | 0.38% |
| 2026/07/09 | 44.3700 | 0.2000 | 0.45% |
| 2026/07/08 | 44.1700 | -0.7500 | -1.67% |
| 2026/07/07 | 44.9200 | 0.1200 | 0.27% |
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。
