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 | 118.8110 | 0.6950 | 0.59% |
| 2026/08/14 | 118.1160 | 0.2290 | 0.19% |
| 2026/08/13 | 117.8870 | -0.4130 | -0.35% |
| 2026/08/12 | 118.3000 | 1.1690 | 1.00% |
| 2026/08/11 | 117.1310 | 0.2390 | 0.20% |
| 2026/08/10 | 116.8920 | 1.9220 | 1.67% |
| 2026/08/07 | 114.9700 | -0.4240 | -0.37% |
| 2026/08/06 | 115.3940 | 0.9950 | 0.87% |
| 2026/08/05 | 114.3990 | 2.8990 | 2.60% |
| 2026/08/04 | 111.5000 | 2.5710 | 2.36% |
| 2026/08/03 | 108.9290 | 1.4470 | 1.35% |
| 2026/07/31 | 107.4820 | 3.7130 | 3.58% |
| 2026/07/30 | 103.7690 | -0.5560 | -0.53% |
| 2026/07/29 | 104.3250 | -2.6680 | -2.49% |
| 2026/07/28 | 106.9930 | -4.1850 | -3.76% |
| 2026/07/27 | 111.1780 | 0.9900 | 0.90% |
| 2026/07/24 | 110.1880 | -2.5450 | -2.26% |
| 2026/07/23 | 112.7330 | 0.7330 | 0.65% |
| 2026/07/22 | 112.0000 | 1.0080 | 0.91% |
| 2026/07/21 | 110.9920 | 2.9240 | 2.71% |
| 2026/07/20 | 108.0680 | -1.6130 | -1.47% |
| 2026/07/17 | 109.6810 | -3.4120 | -3.02% |
| 2026/07/16 | 113.0930 | -2.0450 | -1.78% |
| 2026/07/15 | 115.1380 | 2.4700 | 2.19% |
| 2026/07/14 | 112.6680 | -1.1040 | -0.97% |
| 2026/07/13 | 113.7720 | -2.0180 | -1.74% |
| 2026/07/10 | 115.7900 | 0.8330 | 0.72% |
| 2026/07/09 | 114.9570 | 0.7600 | 0.67% |
| 2026/07/08 | 114.1970 | -2.4390 | -2.09% |
| 2026/07/07 | 116.6360 | -2.5770 | -2.16% |
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。
