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 | 59.9500 | -0.1900 | -0.32% |
| 2026/08/17 | 60.1400 | -0.1900 | -0.31% |
| 2026/08/14 | 60.3300 | -0.0500 | -0.08% |
| 2026/08/13 | 60.3800 | 0.3200 | 0.53% |
| 2026/08/12 | 60.0600 | -0.2500 | -0.41% |
| 2026/08/11 | 60.3100 | 0.1900 | 0.32% |
| 2026/08/10 | 60.1200 | 0.2000 | 0.33% |
| 2026/08/07 | 59.9200 | -0.0500 | -0.08% |
| 2026/08/06 | 59.9700 | -0.2500 | -0.42% |
| 2026/08/05 | 60.2200 | 0.7600 | 1.28% |
| 2026/08/04 | 59.4600 | 0.0200 | 0.03% |
| 2026/08/03 | 59.4400 | 0.7300 | 1.24% |
| 2026/07/31 | 58.7100 | 0.4600 | 0.79% |
| 2026/07/30 | 58.2500 | -0.2000 | -0.34% |
| 2026/07/29 | 58.4500 | -0.3000 | -0.51% |
| 2026/07/28 | 58.7500 | 0.0900 | 0.15% |
| 2026/07/27 | 58.6600 | 0.5100 | 0.88% |
| 2026/07/24 | 58.1500 | 0.0800 | 0.14% |
| 2026/07/23 | 58.0700 | -0.4200 | -0.72% |
| 2026/07/22 | 58.4900 | 0.3100 | 0.53% |
| 2026/07/21 | 58.1800 | -0.0700 | -0.12% |
| 2026/07/20 | 58.2500 | -0.4400 | -0.75% |
| 2026/07/17 | 58.6900 | 0.1200 | 0.20% |
| 2026/07/16 | 58.5700 | 0.1700 | 0.29% |
| 2026/07/15 | 58.4000 | -0.0600 | -0.10% |
| 2026/07/14 | 58.4600 | -0.1000 | -0.17% |
| 2026/07/13 | 58.5600 | 0.3000 | 0.51% |
| 2026/07/10 | 58.2600 | 0.3400 | 0.59% |
| 2026/07/09 | 57.9200 | -0.0700 | -0.12% |
| 2026/07/08 | 57.9900 | -0.5600 | -0.96% |
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。
