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 | 215.5200 | -6.1110 | -2.76% |
| 2026/08/17 | 221.6310 | -0.0680 | -0.03% |
| 2026/08/14 | 221.6990 | -0.7150 | -0.32% |
| 2026/08/13 | 222.4140 | 1.3120 | 0.59% |
| 2026/08/12 | 221.1020 | 3.2800 | 1.51% |
| 2026/08/11 | 217.8220 | -0.7170 | -0.33% |
| 2026/08/10 | 218.5390 | -0.4660 | -0.21% |
| 2026/08/07 | 219.0050 | 2.2390 | 1.03% |
| 2026/08/06 | 216.7660 | -1.8560 | -0.85% |
| 2026/08/05 | 218.6220 | -1.1440 | -0.52% |
| 2026/08/04 | 219.7660 | 8.9050 | 4.22% |
| 2026/07/31 | 210.8610 | 1.3610 | 0.65% |
| 2026/07/30 | 209.5000 | 9.0270 | 4.50% |
| 2026/07/29 | 200.4730 | -5.3690 | -2.61% |
| 2026/07/28 | 205.8420 | -4.8920 | -2.32% |
| 2026/07/27 | 210.7340 | -2.4220 | -1.14% |
| 2026/07/24 | 213.1560 | -4.5240 | -2.08% |
| 2026/07/23 | 217.6800 | -2.3240 | -1.06% |
| 2026/07/22 | 220.0040 | -1.4060 | -0.64% |
| 2026/07/21 | 221.4100 | 5.7830 | 2.68% |
| 2026/07/20 | 215.6270 | -0.1710 | -0.08% |
| 2026/07/17 | 215.7980 | -2.0890 | -0.96% |
| 2026/07/16 | 217.8870 | -6.3000 | -2.81% |
| 2026/07/15 | 224.1870 | 0.2080 | 0.09% |
| 2026/07/14 | 223.9790 | 3.0420 | 1.38% |
| 2026/07/13 | 220.9370 | -5.4740 | -2.42% |
| 2026/07/10 | 226.4110 | -1.7490 | -0.77% |
| 2026/07/09 | 228.1600 | 3.5460 | 1.58% |
| 2026/07/08 | 224.6140 | -0.0250 | -0.01% |
| 2026/07/07 | 224.6390 | -7.1950 | -3.10% |
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。
