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 | 140.3650 | 1.5670 | 1.13% |
| 2026/08/17 | 138.7980 | -0.9810 | -0.70% |
| 2026/08/14 | 139.7790 | 0.2180 | 0.16% |
| 2026/08/13 | 139.5610 | -0.3870 | -0.28% |
| 2026/08/12 | 139.9480 | 1.7160 | 1.24% |
| 2026/08/11 | 138.2320 | 0.0470 | 0.03% |
| 2026/08/10 | 138.1850 | -1.8530 | -1.32% |
| 2026/08/07 | 140.0380 | 1.3230 | 0.95% |
| 2026/08/06 | 138.7150 | 0.8920 | 0.65% |
| 2026/08/05 | 137.8230 | -1.1280 | -0.81% |
| 2026/08/04 | 138.9510 | -2.2510 | -1.59% |
| 2026/07/31 | 141.2020 | -1.0540 | -0.74% |
| 2026/07/30 | 142.2560 | 0.7310 | 0.52% |
| 2026/07/29 | 141.5250 | -0.9860 | -0.69% |
| 2026/07/28 | 142.5110 | 1.2790 | 0.91% |
| 2026/07/27 | 141.2320 | -1.4580 | -1.02% |
| 2026/07/24 | 142.6900 | -0.0830 | -0.06% |
| 2026/07/23 | 142.7730 | 0.9540 | 0.67% |
| 2026/07/22 | 141.8190 | 2.1330 | 1.53% |
| 2026/07/21 | 139.6860 | -2.4410 | -1.72% |
| 2026/07/20 | 142.1270 | -0.3970 | -0.28% |
| 2026/07/17 | 142.5240 | 1.1250 | 0.80% |
| 2026/07/16 | 141.3990 | -0.3840 | -0.27% |
| 2026/07/15 | 141.7830 | 0.1890 | 0.13% |
| 2026/07/14 | 141.5940 | 0.1340 | 0.09% |
| 2026/07/13 | 141.4600 | 1.8070 | 1.29% |
| 2026/07/10 | 139.6530 | -0.3690 | -0.26% |
| 2026/07/09 | 140.0220 | -0.0260 | -0.02% |
| 2026/07/08 | 140.0480 | -0.8480 | -0.60% |
| 2026/07/07 | 140.8960 | 1.9970 | 1.44% |
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。
