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 |
|---|
| 2026/08/10 | 152.2300 | 1.1100 | 0.73% |
| 2026/08/07 | 151.1200 | 3.9600 | 2.69% |
| 2026/08/06 | 147.1600 | -4.1500 | -2.74% |
| 2026/08/05 | 151.3100 | 3.2500 | 2.20% |
| 2026/08/04 | 148.0600 | 5.2900 | 3.71% |
| 2026/08/03 | 142.7700 | 1.7700 | 1.26% |
| 2026/07/31 | 141.0000 | 2.2100 | 1.59% |
| 2026/07/30 | 138.7900 | 3.0700 | 2.26% |
| 2026/07/29 | 135.7200 | 1.4900 | 1.11% |
| 2026/07/28 | 134.2300 | -6.8700 | -4.87% |
| 2026/07/27 | 141.1000 | -0.4100 | -0.29% |
| 2026/07/24 | 141.5100 | -4.0000 | -2.75% |
| 2026/07/23 | 145.5100 | -3.1200 | -2.10% |
| 2026/07/22 | 148.6300 | 0.2200 | 0.15% |
| 2026/07/21 | 148.4100 | 1.2900 | 0.88% |
| 2026/07/20 | 147.1200 | 2.9300 | 2.03% |
| 2026/07/17 | 144.1900 | -4.6700 | -3.14% |
| 2026/07/16 | 148.8600 | -5.4000 | -3.50% |
| 2026/07/15 | 154.2600 | -0.5700 | -0.37% |
| 2026/07/14 | 154.8300 | 2.8300 | 1.86% |
| 2026/07/13 | 152.0000 | -4.0000 | -2.56% |
| 2026/07/10 | 156.0000 | -1.7000 | -1.08% |
| 2026/07/09 | 157.7000 | 5.8500 | 3.85% |
| 2026/07/08 | 151.8500 | -0.8400 | -0.55% |
| 2026/07/07 | 152.6900 | -6.1100 | -3.85% |
| 2026/07/06 | 158.8000 | -3.4200 | -2.11% |
| 2026/07/02 | 162.2200 | -1.8800 | -1.15% |
| 2026/06/30 | 164.1000 | 8.2800 | 5.31% |
| 2026/06/29 | 155.8200 | 1.1800 | 0.76% |
| 2026/06/26 | 154.6400 | 0.8900 | 0.58% |
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。
