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 |
|---|
| 2026/08/10 | 129.7980 | -1.4710 | -1.12% |
| 2026/08/07 | 131.2690 | 0.8130 | 0.62% |
| 2026/08/06 | 130.4560 | -1.2150 | -0.92% |
| 2026/08/05 | 131.6710 | 0.6320 | 0.48% |
| 2026/08/04 | 131.0390 | -0.3670 | -0.28% |
| 2026/07/31 | 131.4060 | -1.1470 | -0.87% |
| 2026/07/30 | 132.5530 | -0.4310 | -0.32% |
| 2026/07/29 | 132.9840 | -0.6090 | -0.46% |
| 2026/07/28 | 133.5930 | 0.0740 | 0.06% |
| 2026/07/27 | 133.5190 | 0.0930 | 0.07% |
| 2026/07/24 | 133.4260 | 1.9190 | 1.46% |
| 2026/07/23 | 131.5070 | -0.4620 | -0.35% |
| 2026/07/22 | 131.9690 | -0.7920 | -0.60% |
| 2026/07/21 | 132.7610 | 0.8680 | 0.66% |
| 2026/07/20 | 131.8930 | -0.6990 | -0.53% |
| 2026/07/17 | 132.5920 | 0.3200 | 0.24% |
| 2026/07/16 | 132.2720 | 2.2960 | 1.77% |
| 2026/07/15 | 129.9760 | 0.0970 | 0.07% |
| 2026/07/14 | 129.8790 | 0.0940 | 0.07% |
| 2026/07/13 | 129.7850 | 0.2660 | 0.21% |
| 2026/07/10 | 129.5190 | 0.1860 | 0.14% |
| 2026/07/09 | 129.3330 | 0.2850 | 0.22% |
| 2026/07/08 | 129.0480 | -1.9020 | -1.45% |
| 2026/07/07 | 130.9500 | 1.2900 | 0.99% |
| 2026/07/06 | 129.6600 | -0.1710 | -0.13% |
| 2026/07/02 | 129.8310 | 1.5690 | 1.22% |
| 2026/07/01 | 128.2620 | -0.1260 | -0.10% |
| 2026/06/30 | 128.3880 | -2.4710 | -1.89% |
| 2026/06/29 | 130.8590 | -0.1240 | -0.09% |
| 2026/06/26 | 130.9830 | 1.1360 | 0.87% |
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。
