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 | 50.7400 | -0.1600 | -0.31% |
| 2026/08/14 | 50.9000 | -0.0500 | -0.10% |
| 2026/08/13 | 50.9500 | 0.2800 | 0.55% |
| 2026/08/12 | 50.6700 | -0.2100 | -0.41% |
| 2026/08/11 | 50.8800 | 0.1500 | 0.30% |
| 2026/08/10 | 50.7300 | 0.1800 | 0.36% |
| 2026/08/07 | 50.5500 | -0.0500 | -0.10% |
| 2026/08/06 | 50.6000 | -0.2100 | -0.41% |
| 2026/08/05 | 50.8100 | 0.6400 | 1.28% |
| 2026/08/04 | 50.1700 | 0.0200 | 0.04% |
| 2026/08/03 | 50.1500 | 0.6200 | 1.25% |
| 2026/07/31 | 49.5300 | 0.3800 | 0.77% |
| 2026/07/30 | 49.1500 | -0.1600 | -0.32% |
| 2026/07/29 | 49.3100 | -0.2500 | -0.50% |
| 2026/07/28 | 49.5600 | 0.0700 | 0.14% |
| 2026/07/27 | 49.4900 | 0.4300 | 0.88% |
| 2026/07/24 | 49.0600 | 0.0600 | 0.12% |
| 2026/07/23 | 49.0000 | -0.3500 | -0.71% |
| 2026/07/22 | 49.3500 | 0.2700 | 0.55% |
| 2026/07/21 | 49.0800 | -0.0600 | -0.12% |
| 2026/07/20 | 49.1400 | -0.3700 | -0.75% |
| 2026/07/17 | 49.5100 | 0.1000 | 0.20% |
| 2026/07/16 | 49.4100 | 0.1400 | 0.28% |
| 2026/07/15 | 49.2700 | -0.0500 | -0.10% |
| 2026/07/14 | 49.3200 | -0.0800 | -0.16% |
| 2026/07/13 | 49.4000 | 0.2500 | 0.51% |
| 2026/07/10 | 49.1500 | 0.2800 | 0.57% |
| 2026/07/09 | 48.8700 | -0.0500 | -0.10% |
| 2026/07/08 | 48.9200 | -0.4700 | -0.95% |
| 2026/07/07 | 49.3900 | 0.3700 | 0.75% |
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。
