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 | 156.1200 | -0.4300 | -0.27% |
| 2026/08/17 | 156.5500 | -0.1800 | -0.11% |
| 2026/08/14 | 156.7300 | 0.0600 | 0.04% |
| 2026/08/13 | 156.6700 | 0.1900 | 0.12% |
| 2026/08/12 | 156.4800 | 0.1500 | 0.10% |
| 2026/08/11 | 156.3300 | -0.1700 | -0.11% |
| 2026/08/10 | 156.5000 | -0.0800 | -0.05% |
| 2026/08/07 | 156.5800 | 0.1100 | 0.07% |
| 2026/08/06 | 156.4700 | 0.0100 | 0.01% |
| 2026/08/05 | 156.4600 | 0.3600 | 0.23% |
| 2026/08/04 | 156.1000 | 0.4000 | 0.26% |
| 2026/08/03 | 155.7000 | 0.2300 | 0.15% |
| 2026/07/31 | 155.4700 | -0.1500 | -0.10% |
| 2026/07/30 | 155.6200 | -0.4500 | -0.29% |
| 2026/07/29 | 156.0700 | -0.0200 | -0.01% |
| 2026/07/28 | 156.0900 | 0.0600 | 0.04% |
| 2026/07/27 | 156.0300 | 0.2800 | 0.18% |
| 2026/07/24 | 155.7500 | -0.0900 | -0.06% |
| 2026/07/23 | 155.8400 | -0.5600 | -0.36% |
| 2026/07/22 | 156.4000 | -0.2100 | -0.13% |
| 2026/07/21 | 156.6100 | -0.2200 | -0.14% |
| 2026/07/20 | 156.8300 | -0.1400 | -0.09% |
| 2026/07/17 | 156.9700 | 0.1600 | 0.10% |
| 2026/07/16 | 156.8100 | -0.1000 | -0.06% |
| 2026/07/15 | 156.9100 | 0.0400 | 0.03% |
| 2026/07/14 | 156.8700 | -0.1100 | -0.07% |
| 2026/07/13 | 156.9800 | -0.1500 | -0.10% |
| 2026/07/10 | 157.1300 | 0.1200 | 0.08% |
| 2026/07/09 | 157.0100 | 0.0000 | 0.00% |
| 2026/07/08 | 157.0100 | -0.5200 | -0.33% |
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。
