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 | 29.9400 | 0.0600 | 0.20% |
| 2026/08/07 | 29.8800 | 0.0200 | 0.07% |
| 2026/08/06 | 29.8600 | -0.0600 | -0.20% |
| 2026/08/05 | 29.9200 | 0.0700 | 0.23% |
| 2026/08/04 | 29.8500 | 0.3000 | 1.02% |
| 2026/08/03 | 29.5500 | -0.0200 | -0.07% |
| 2026/07/31 | 29.5700 | 0.1200 | 0.41% |
| 2026/07/30 | 29.4500 | 0.2400 | 0.82% |
| 2026/07/29 | 29.2100 | -0.3500 | -1.18% |
| 2026/07/28 | 29.5600 | 0.1300 | 0.44% |
| 2026/07/27 | 29.4300 | 0.1000 | 0.34% |
| 2026/07/24 | 29.3300 | 0.3400 | 1.17% |
| 2026/07/23 | 28.9900 | -0.2900 | -0.99% |
| 2026/07/22 | 29.2800 | 0.1400 | 0.48% |
| 2026/07/21 | 29.1400 | 0.1000 | 0.34% |
| 2026/07/20 | 29.0400 | -0.1600 | -0.55% |
| 2026/07/17 | 29.2000 | -0.2000 | -0.68% |
| 2026/07/16 | 29.4000 | -0.0500 | -0.17% |
| 2026/07/15 | 29.4500 | 0.1400 | 0.48% |
| 2026/07/14 | 29.3100 | 0.2600 | 0.90% |
| 2026/07/13 | 29.0500 | -0.0200 | -0.07% |
| 2026/07/10 | 29.0700 | 0.0200 | 0.07% |
| 2026/07/09 | 29.0500 | 0.4100 | 1.43% |
| 2026/07/08 | 28.6400 | -0.4200 | -1.45% |
| 2026/07/07 | 29.0600 | 0.0700 | 0.24% |
| 2026/07/06 | 28.9900 | 0.2400 | 0.83% |
| 2026/07/03 | 28.7500 | 0.1300 | 0.45% |
| 2026/07/02 | 28.6200 | 0.3000 | 1.06% |
| 2026/07/01 | 28.3200 | 0.3200 | 1.14% |
| 2026/06/30 | 28.0000 | 0.0600 | 0.21% |
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。
