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 | 58.7600 | 0.2700 | 0.46% |
| 2026/08/17 | 58.4900 | -0.3000 | -0.51% |
| 2026/08/14 | 58.7900 | 0.0100 | 0.02% |
| 2026/08/13 | 58.7800 | -0.3900 | -0.66% |
| 2026/08/12 | 59.1700 | -1.2200 | -2.02% |
| 2026/08/11 | 60.3900 | -0.1000 | -0.17% |
| 2026/08/10 | 60.4900 | -0.8900 | -1.45% |
| 2026/08/07 | 61.3800 | -0.4400 | -0.71% |
| 2026/08/06 | 61.8200 | -0.5100 | -0.82% |
| 2026/08/05 | 62.3300 | 0.2400 | 0.39% |
| 2026/08/04 | 62.0900 | 0.5000 | 0.81% |
| 2026/08/03 | 61.5900 | -0.0400 | -0.06% |
| 2026/07/31 | 61.6300 | 0.3000 | 0.49% |
| 2026/07/30 | 61.3300 | 0.8200 | 1.36% |
| 2026/07/29 | 60.5100 | -0.3800 | -0.62% |
| 2026/07/28 | 60.8900 | 0.1400 | 0.23% |
| 2026/07/27 | 60.7500 | -0.0100 | -0.02% |
| 2026/07/24 | 60.7600 | -0.4800 | -0.78% |
| 2026/07/23 | 61.2400 | -0.3900 | -0.63% |
| 2026/07/22 | 61.6300 | 1.5500 | 2.58% |
| 2026/07/21 | 60.0800 | -0.1500 | -0.25% |
| 2026/07/20 | 60.2300 | 0.5100 | 0.85% |
| 2026/07/17 | 59.7200 | -0.4700 | -0.78% |
| 2026/07/16 | 60.1900 | -1.0000 | -1.63% |
| 2026/07/15 | 61.1900 | -0.3300 | -0.54% |
| 2026/07/14 | 61.5200 | 0.5100 | 0.84% |
| 2026/07/13 | 61.0100 | 0.1000 | 0.16% |
| 2026/07/10 | 60.9100 | 1.5100 | 2.54% |
| 2026/07/09 | 59.4000 | 0.3200 | 0.54% |
| 2026/07/08 | 59.0800 | -1.1400 | -1.89% |
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。
