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 | 99.1300 | -0.9840 | -0.98% |
| 2026/08/17 | 100.1140 | 1.2850 | 1.30% |
| 2026/08/14 | 98.8290 | -0.9740 | -0.98% |
| 2026/08/13 | 99.8030 | 2.1510 | 2.20% |
| 2026/08/12 | 97.6520 | 0.4600 | 0.47% |
| 2026/08/11 | 97.1920 | -0.2060 | -0.21% |
| 2026/08/10 | 97.3980 | 0.5220 | 0.54% |
| 2026/08/07 | 96.8760 | -0.0030 | -0.00% |
| 2026/08/06 | 96.8790 | -1.6420 | -1.67% |
| 2026/08/05 | 98.5210 | 2.0430 | 2.12% |
| 2026/08/04 | 96.4780 | 1.0010 | 1.05% |
| 2026/08/03 | 95.4770 | -1.0610 | -1.10% |
| 2026/07/31 | 96.5380 | 6.2670 | 6.94% |
| 2026/07/30 | 90.2710 | -0.1310 | -0.14% |
| 2026/07/29 | 90.4020 | -1.8610 | -2.02% |
| 2026/07/28 | 92.2630 | -4.4430 | -4.59% |
| 2026/07/27 | 96.7060 | 0.9910 | 1.04% |
| 2026/07/24 | 95.7150 | -2.9710 | -3.01% |
| 2026/07/23 | 98.6860 | 0.9910 | 1.01% |
| 2026/07/22 | 97.6950 | 0.3170 | 0.33% |
| 2026/07/21 | 97.3780 | 2.3580 | 2.48% |
| 2026/07/20 | 95.0200 | -0.5190 | -0.54% |
| 2026/07/17 | 95.5390 | -2.9880 | -3.03% |
| 2026/07/16 | 98.5270 | -1.8200 | -1.81% |
| 2026/07/15 | 100.3470 | 2.3810 | 2.43% |
| 2026/07/14 | 97.9660 | 0.1030 | 0.11% |
| 2026/07/13 | 97.8630 | -3.2550 | -3.22% |
| 2026/07/10 | 101.1180 | 1.0280 | 1.03% |
| 2026/07/09 | 100.0900 | -0.1660 | -0.17% |
| 2026/07/08 | 100.2560 | -1.0120 | -1.00% |
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。
