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 | 129.5300 | 0.5400 | 0.42% |
| 2026/08/07 | 128.9900 | 0.3800 | 0.30% |
| 2026/08/06 | 128.6100 | -0.4300 | -0.33% |
| 2026/08/05 | 129.0400 | 0.5300 | 0.41% |
| 2026/08/04 | 128.5100 | 0.4600 | 0.36% |
| 2026/08/03 | 128.0500 | 1.4900 | 1.18% |
| 2026/07/31 | 126.5600 | -0.4500 | -0.35% |
| 2026/07/30 | 127.0100 | 2.0400 | 1.63% |
| 2026/07/29 | 124.9700 | 0.2400 | 0.19% |
| 2026/07/28 | 124.7300 | -0.4000 | -0.32% |
| 2026/07/27 | 125.1300 | 0.5400 | 0.43% |
| 2026/07/24 | 124.5900 | -0.3700 | -0.30% |
| 2026/07/23 | 124.9600 | -0.4200 | -0.34% |
| 2026/07/22 | 125.3800 | 0.1200 | 0.10% |
| 2026/07/21 | 125.2600 | -0.1800 | -0.14% |
| 2026/07/20 | 125.4400 | 0.4400 | 0.35% |
| 2026/07/17 | 125.0000 | -0.6600 | -0.53% |
| 2026/07/16 | 125.6600 | -0.2500 | -0.20% |
| 2026/07/15 | 125.9100 | -0.0600 | -0.05% |
| 2026/07/14 | 125.9700 | 0.2000 | 0.16% |
| 2026/07/13 | 125.7700 | -0.4500 | -0.36% |
| 2026/07/10 | 126.2200 | 1.3400 | 1.07% |
| 2026/07/09 | 124.8800 | 0.3500 | 0.28% |
| 2026/07/08 | 124.5300 | -0.9500 | -0.76% |
| 2026/07/07 | 125.4800 | -0.2400 | -0.19% |
| 2026/07/06 | 125.7200 | 0.3500 | 0.28% |
| 2026/07/03 | 125.3700 | 0.0800 | 0.06% |
| 2026/07/02 | 125.2900 | 1.5000 | 1.21% |
| 2026/07/01 | 123.7900 | 0.4700 | 0.38% |
| 2026/06/30 | 123.3200 | 0.2400 | 0.20% |
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。
