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 | 29.1700 | -0.0300 | -0.10% |
| 2026/08/07 | 29.2000 | 0.2000 | 0.69% |
| 2026/08/06 | 29.0000 | -0.1900 | -0.65% |
| 2026/08/05 | 29.1900 | 0.1800 | 0.62% |
| 2026/08/04 | 29.0100 | 0.1800 | 0.62% |
| 2026/08/03 | 28.8300 | 0.4900 | 1.73% |
| 2026/07/31 | 28.3400 | 0.3100 | 1.11% |
| 2026/07/30 | 28.0300 | 0.2200 | 0.79% |
| 2026/07/29 | 27.8100 | -0.2500 | -0.89% |
| 2026/07/28 | 28.0600 | 0.2200 | 0.79% |
| 2026/07/27 | 27.8400 | 0.0500 | 0.18% |
| 2026/07/24 | 27.7900 | 0.2200 | 0.80% |
| 2026/07/23 | 27.5700 | -0.8300 | -2.92% |
| 2026/07/22 | 28.4000 | -0.0300 | -0.11% |
| 2026/07/21 | 28.4300 | 0.0300 | 0.11% |
| 2026/07/20 | 28.4000 | -0.0200 | -0.07% |
| 2026/07/17 | 28.4200 | -0.5700 | -1.97% |
| 2026/07/16 | 28.9900 | 0.0400 | 0.14% |
| 2026/07/15 | 28.9500 | 0.4900 | 1.72% |
| 2026/07/14 | 28.4600 | -0.0200 | -0.07% |
| 2026/07/13 | 28.4800 | -0.1600 | -0.56% |
| 2026/07/10 | 28.6400 | 0.1800 | 0.63% |
| 2026/07/09 | 28.4600 | 0.2700 | 0.96% |
| 2026/07/08 | 28.1900 | -0.4600 | -1.61% |
| 2026/07/07 | 28.6500 | -0.0200 | -0.07% |
| 2026/07/06 | 28.6700 | 0.1500 | 0.53% |
| 2026/07/03 | 28.5200 | 0.1100 | 0.39% |
| 2026/07/02 | 28.4100 | 0.0800 | 0.28% |
| 2026/07/01 | 28.3300 | 0.1700 | 0.60% |
| 2026/06/30 | 28.1600 | 0.0700 | 0.25% |
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。
