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 | 82.6727 | -0.2085 | -0.25% |
| 2026/08/14 | 82.8812 | 0.0157 | 0.02% |
| 2026/08/13 | 82.8655 | 0.0298 | 0.04% |
| 2026/08/12 | 82.8357 | 0.2131 | 0.26% |
| 2026/08/11 | 82.6226 | -0.2468 | -0.30% |
| 2026/08/10 | 82.8694 | -0.0094 | -0.01% |
| 2026/08/07 | 82.8788 | -0.1625 | -0.20% |
| 2026/08/06 | 83.0413 | -0.0537 | -0.06% |
| 2026/08/05 | 83.0950 | 0.4210 | 0.51% |
| 2026/08/04 | 82.6740 | 0.0093 | 0.01% |
| 2026/08/03 | 82.6647 | 0.1734 | 0.21% |
| 2026/07/31 | 82.4913 | 0.1380 | 0.17% |
| 2026/07/30 | 82.3533 | -0.3576 | -0.43% |
| 2026/07/29 | 82.7109 | -0.0299 | -0.04% |
| 2026/07/28 | 82.7408 | 0.0210 | 0.03% |
| 2026/07/27 | 82.7198 | 0.3425 | 0.42% |
| 2026/07/24 | 82.3773 | -0.1235 | -0.15% |
| 2026/07/23 | 82.5008 | -0.2174 | -0.26% |
| 2026/07/22 | 82.7182 | -0.1014 | -0.12% |
| 2026/07/21 | 82.8196 | -0.1997 | -0.24% |
| 2026/07/20 | 83.0193 | -0.9463 | -1.13% |
| 2026/07/17 | 83.9656 | 0.2108 | 0.25% |
| 2026/07/16 | 83.7548 | 0.1193 | 0.14% |
| 2026/07/15 | 83.6355 | -0.0027 | -0.00% |
| 2026/07/14 | 83.6382 | -0.2600 | -0.31% |
| 2026/07/13 | 83.8982 | -0.1631 | -0.19% |
| 2026/07/10 | 84.0613 | 0.2705 | 0.32% |
| 2026/07/09 | 83.7908 | -0.0361 | -0.04% |
| 2026/07/08 | 83.8269 | -0.6116 | -0.72% |
| 2026/07/07 | 84.4385 | -0.1105 | -0.13% |
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。
