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 |
|---|
| 2026/08/18 | 78.1876 | -0.4606 | -0.59% |
| 2026/08/17 | 78.6482 | -0.1910 | -0.24% |
| 2026/08/14 | 78.8392 | 0.0994 | 0.13% |
| 2026/08/13 | 78.7398 | 0.0767 | 0.10% |
| 2026/08/12 | 78.6631 | 0.1665 | 0.21% |
| 2026/08/11 | 78.4966 | -0.1736 | -0.22% |
| 2026/08/10 | 78.6702 | 0.1028 | 0.13% |
| 2026/08/07 | 78.5674 | 0.0567 | 0.07% |
| 2026/08/06 | 78.5107 | -0.0664 | -0.08% |
| 2026/08/05 | 78.5771 | 0.6280 | 0.81% |
| 2026/08/04 | 77.9491 | 0.1411 | 0.18% |
| 2026/08/03 | 77.8080 | -0.0031 | -0.00% |
| 2026/07/31 | 77.8111 | 0.6769 | 0.88% |
| 2026/07/30 | 77.1342 | -0.3967 | -0.51% |
| 2026/07/29 | 77.5309 | 0.1903 | 0.25% |
| 2026/07/28 | 77.3406 | -0.3366 | -0.43% |
| 2026/07/27 | 77.6772 | 0.5537 | 0.72% |
| 2026/07/24 | 77.1235 | -0.4292 | -0.55% |
| 2026/07/23 | 77.5527 | -0.0199 | -0.03% |
| 2026/07/22 | 77.5726 | -0.0246 | -0.03% |
| 2026/07/21 | 77.5972 | 0.0958 | 0.12% |
| 2026/07/20 | 77.5014 | -0.5895 | -0.75% |
| 2026/07/17 | 78.0909 | -0.2782 | -0.35% |
| 2026/07/16 | 78.3691 | -0.0849 | -0.11% |
| 2026/07/15 | 78.4540 | 0.3189 | 0.41% |
| 2026/07/14 | 78.1351 | -0.1890 | -0.24% |
| 2026/07/13 | 78.3241 | -0.0191 | -0.02% |
| 2026/07/10 | 78.3432 | 0.4894 | 0.63% |
| 2026/07/09 | 77.8538 | 0.0810 | 0.10% |
| 2026/07/08 | 77.7728 | -0.7557 | -0.96% |
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。
