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 | 118.2200 | 0.3000 | 0.25% |
| 2026/08/14 | 117.9200 | 0.0800 | 0.07% |
| 2026/08/13 | 117.8400 | 0.5100 | 0.43% |
| 2026/08/12 | 117.3300 | 0.7700 | 0.99% |
| 2026/08/11 | 116.5600 | -0.3500 | -0.30% |
| 2026/08/10 | 116.9100 | 0.8900 | 0.77% |
| 2026/08/07 | 116.0200 | 0.1600 | 0.14% |
| 2026/08/06 | 115.8600 | -1.5200 | -1.29% |
| 2026/08/05 | 117.3800 | 1.4000 | 1.21% |
| 2026/08/04 | 115.9800 | 1.5400 | 1.35% |
| 2026/08/03 | 114.4400 | -0.3300 | -0.29% |
| 2026/07/31 | 114.7700 | 2.6100 | 2.33% |
| 2026/07/30 | 112.1600 | 2.3300 | 2.12% |
| 2026/07/29 | 109.8300 | -1.0100 | -0.91% |
| 2026/07/28 | 110.8400 | -2.8500 | -2.51% |
| 2026/07/27 | 113.6900 | -0.1300 | -0.11% |
| 2026/07/24 | 113.8200 | -2.5800 | -2.22% |
| 2026/07/23 | 116.4000 | 0.8600 | 0.74% |
| 2026/07/22 | 115.5400 | 0.7300 | 0.64% |
| 2026/07/21 | 114.8100 | 1.7800 | 1.57% |
| 2026/07/20 | 113.0300 | 1.2700 | 1.14% |
| 2026/07/17 | 111.7600 | -3.5600 | -3.09% |
| 2026/07/16 | 115.3200 | -0.6300 | -0.54% |
| 2026/07/15 | 115.9500 | 0.8000 | 0.69% |
| 2026/07/14 | 115.1500 | 0.9100 | 0.80% |
| 2026/07/13 | 114.2400 | -2.3200 | -1.99% |
| 2026/07/10 | 116.5600 | -0.3800 | -0.33% |
| 2026/07/09 | 116.9400 | 1.1600 | 1.00% |
| 2026/07/08 | 115.7800 | -0.1200 | -0.10% |
| 2026/07/07 | 115.9000 | -2.4400 | -2.06% |
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。
