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 |
|---|
| 2026/08/14 | 136.6700 | -0.2300 | -0.17% |
| 2026/08/13 | 136.9000 | 1.3400 | 0.99% |
| 2026/08/12 | 135.5600 | 0.6100 | 0.45% |
| 2026/08/11 | 134.9500 | -0.3100 | -0.23% |
| 2026/08/10 | 135.2600 | -0.1400 | -0.10% |
| 2026/08/07 | 135.4000 | 0.7200 | 0.53% |
| 2026/08/06 | 134.6800 | 0.1100 | 0.08% |
| 2026/08/05 | 134.5700 | -0.9000 | -0.66% |
| 2026/08/04 | 135.4700 | 3.1700 | 2.40% |
| 2026/08/03 | 132.3000 | 2.4600 | 1.89% |
| 2026/07/31 | 129.8400 | 0.9200 | 0.71% |
| 2026/07/30 | 128.9200 | 3.0900 | 2.46% |
| 2026/07/29 | 125.8300 | -1.5700 | -1.23% |
| 2026/07/28 | 127.4000 | -0.0500 | -0.04% |
| 2026/07/27 | 127.4500 | -0.3300 | -0.26% |
| 2026/07/24 | 127.7800 | -0.5600 | -0.44% |
| 2026/07/23 | 128.3400 | -2.1400 | -1.64% |
| 2026/07/22 | 130.4800 | -0.4900 | -0.37% |
| 2026/07/21 | 130.9700 | 1.2600 | 0.97% |
| 2026/07/20 | 129.7100 | -0.3000 | -0.23% |
| 2026/07/17 | 130.0100 | -1.3100 | -1.00% |
| 2026/07/16 | 131.3200 | -1.3900 | -1.05% |
| 2026/07/15 | 132.7100 | 0.4000 | 0.30% |
| 2026/07/14 | 132.3100 | 1.5200 | 1.16% |
| 2026/07/13 | 130.7900 | -1.2800 | -0.97% |
| 2026/07/10 | 132.0700 | 0.5200 | 0.40% |
| 2026/07/09 | 131.5500 | 1.9700 | 1.52% |
| 2026/07/08 | 129.5800 | -0.3000 | -0.23% |
| 2026/07/07 | 129.8800 | -1.1900 | -0.91% |
| 2026/07/06 | 131.0700 | 1.3400 | 1.03% |
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。
