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 | 395.5900 | -5.9900 | -1.49% |
| 2026/08/14 | 401.5800 | -2.6800 | -0.66% |
| 2026/08/13 | 404.2600 | 6.1800 | 1.55% |
| 2026/08/12 | 398.0800 | -0.9500 | -0.24% |
| 2026/08/11 | 399.0300 | -2.9800 | -0.74% |
| 2026/08/10 | 402.0100 | 2.7900 | 0.70% |
| 2026/08/07 | 399.2200 | 3.3600 | 0.85% |
| 2026/08/06 | 395.8600 | -0.9500 | -0.24% |
| 2026/08/05 | 396.8100 | 2.1500 | 0.54% |
| 2026/08/04 | 394.6600 | 3.8900 | 1.00% |
| 2026/08/03 | 390.7700 | 10.2600 | 2.70% |
| 2026/07/31 | 380.5100 | 5.9600 | 1.59% |
| 2026/07/30 | 374.5500 | 3.0200 | 0.81% |
| 2026/07/29 | 371.5300 | -2.9600 | -0.79% |
| 2026/07/28 | 374.4900 | 6.1200 | 1.66% |
| 2026/07/27 | 368.3700 | 3.5300 | 0.97% |
| 2026/07/24 | 364.8400 | 0.4000 | 0.11% |
| 2026/07/23 | 364.4400 | -11.2800 | -3.00% |
| 2026/07/22 | 375.7200 | -3.0800 | -0.81% |
| 2026/07/21 | 378.8000 | -0.0500 | -0.01% |
| 2026/07/20 | 378.8500 | -1.9600 | -0.51% |
| 2026/07/17 | 380.8100 | -7.3600 | -1.90% |
| 2026/07/16 | 388.1700 | -1.2100 | -0.31% |
| 2026/07/15 | 389.3800 | 4.2300 | 1.10% |
| 2026/07/14 | 385.1500 | 0.7600 | 0.20% |
| 2026/07/13 | 384.3900 | -3.0000 | -0.77% |
| 2026/07/10 | 387.3900 | 1.9500 | 0.51% |
| 2026/07/09 | 385.4400 | 3.0700 | 0.80% |
| 2026/07/08 | 382.3700 | -4.6400 | -1.20% |
| 2026/07/07 | 387.0100 | -0.1500 | -0.04% |
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。
