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 | 524.1900 | -6.8400 | -1.29% |
| 2026/08/14 | 531.0300 | 2.3300 | 0.44% |
| 2026/08/13 | 528.7000 | 1.8200 | 0.35% |
| 2026/08/12 | 526.8800 | -2.9700 | -0.56% |
| 2026/08/11 | 529.8500 | -0.0100 | -0.00% |
| 2026/08/10 | 529.8600 | 1.0000 | 0.19% |
| 2026/08/07 | 528.8600 | 5.9000 | 1.13% |
| 2026/08/06 | 522.9600 | -2.1100 | -0.40% |
| 2026/08/05 | 525.0700 | 5.6000 | 1.08% |
| 2026/08/04 | 519.4700 | 3.3800 | 0.65% |
| 2026/08/03 | 516.0900 | 5.3100 | 1.04% |
| 2026/07/31 | 510.7800 | 1.4900 | 0.29% |
| 2026/07/30 | 509.2900 | -2.3800 | -0.47% |
| 2026/07/29 | 511.6700 | 2.2600 | 0.44% |
| 2026/07/28 | 509.4100 | 10.3700 | 2.08% |
| 2026/07/27 | 499.0400 | 5.6700 | 1.15% |
| 2026/07/24 | 493.3700 | 4.9900 | 1.02% |
| 2026/07/23 | 488.3800 | -4.4800 | -0.91% |
| 2026/07/22 | 492.8600 | -3.3600 | -0.68% |
| 2026/07/21 | 496.2200 | -0.5600 | -0.11% |
| 2026/07/20 | 496.7800 | -2.3900 | -0.48% |
| 2026/07/17 | 499.1700 | -4.7600 | -0.94% |
| 2026/07/16 | 503.9300 | 1.2600 | 0.25% |
| 2026/07/15 | 502.6700 | 2.8400 | 0.57% |
| 2026/07/14 | 499.8300 | -1.3300 | -0.27% |
| 2026/07/13 | 501.1600 | 1.0400 | 0.21% |
| 2026/07/10 | 500.1200 | 3.7000 | 0.75% |
| 2026/07/09 | 496.4200 | 2.6800 | 0.54% |
| 2026/07/08 | 493.7400 | -10.1500 | -2.01% |
| 2026/07/07 | 503.8900 | 0.3100 | 0.06% |
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。
