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 | 103.3310 | -0.4700 | -0.45% |
| 2026/08/14 | 103.8010 | 0.2190 | 0.21% |
| 2026/08/13 | 103.5820 | 0.1760 | 0.17% |
| 2026/08/12 | 103.4060 | -0.0980 | -0.09% |
| 2026/08/11 | 103.5040 | 0.2030 | 0.20% |
| 2026/08/10 | 103.3010 | -0.3190 | -0.31% |
| 2026/08/07 | 103.6200 | -0.2210 | -0.21% |
| 2026/08/06 | 103.8410 | 0.4860 | 0.47% |
| 2026/08/05 | 103.3550 | 0.4120 | 0.40% |
| 2026/08/04 | 102.9430 | 0.6560 | 0.64% |
| 2026/08/03 | 102.2870 | 0.8430 | 0.83% |
| 2026/07/31 | 101.4440 | 0.2590 | 0.26% |
| 2026/07/30 | 101.1850 | 1.8450 | 1.86% |
| 2026/07/29 | 99.3400 | -0.1860 | -0.19% |
| 2026/07/28 | 99.5260 | -0.2810 | -0.28% |
| 2026/07/27 | 99.8070 | 0.8460 | 0.85% |
| 2026/07/24 | 98.9610 | 0.4340 | 0.44% |
| 2026/07/23 | 98.5270 | -1.4540 | -1.45% |
| 2026/07/22 | 99.9810 | 1.1280 | 1.14% |
| 2026/07/21 | 98.8530 | 0.3300 | 0.33% |
| 2026/07/20 | 98.5230 | -0.1820 | -0.18% |
| 2026/07/17 | 98.7050 | -0.1140 | -0.12% |
| 2026/07/16 | 98.8190 | -0.6190 | -0.62% |
| 2026/07/15 | 99.4380 | -0.0690 | -0.07% |
| 2026/07/14 | 99.5070 | 0.6120 | 0.62% |
| 2026/07/13 | 98.8950 | -0.0280 | -0.03% |
| 2026/07/10 | 98.9230 | 0.3040 | 0.31% |
| 2026/07/09 | 98.6190 | 0.8020 | 0.82% |
| 2026/07/08 | 97.8170 | -2.0840 | -2.09% |
| 2026/07/07 | 99.9010 | -0.0230 | -0.02% |
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。
