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 | 89.8300 | -0.9400 | -1.04% |
| 2026/08/17 | 90.7700 | -0.0900 | -0.10% |
| 2026/08/14 | 90.8600 | 0.2500 | 0.28% |
| 2026/08/13 | 90.6100 | 0.6000 | 0.67% |
| 2026/08/12 | 90.0100 | 0.1000 | 0.11% |
| 2026/08/11 | 89.9100 | -0.1700 | -0.19% |
| 2026/08/10 | 90.0800 | 0.3600 | 0.40% |
| 2026/08/07 | 89.7200 | -0.5900 | -0.65% |
| 2026/08/06 | 90.3100 | -0.8800 | -0.96% |
| 2026/08/05 | 91.1900 | 1.9300 | 2.16% |
| 2026/08/04 | 89.2600 | 1.4300 | 1.63% |
| 2026/08/03 | 87.8300 | 1.2200 | 1.41% |
| 2026/07/31 | 86.6100 | 0.8100 | 0.94% |
| 2026/07/30 | 85.8000 | 0.6400 | 0.75% |
| 2026/07/29 | 85.1600 | 0.2800 | 0.33% |
| 2026/07/28 | 84.8800 | -1.2800 | -1.49% |
| 2026/07/27 | 86.1600 | 0.4500 | 0.53% |
| 2026/07/24 | 85.7100 | -0.2200 | -0.26% |
| 2026/07/23 | 85.9300 | -1.1900 | -1.37% |
| 2026/07/22 | 87.1200 | 0.9300 | 1.08% |
| 2026/07/21 | 86.1900 | -0.1300 | -0.15% |
| 2026/07/20 | 86.3200 | 0.4400 | 0.51% |
| 2026/07/17 | 85.8800 | -1.2100 | -1.39% |
| 2026/07/16 | 87.0900 | -0.5300 | -0.60% |
| 2026/07/15 | 87.6200 | 0.8300 | 0.96% |
| 2026/07/14 | 86.7900 | -0.0600 | -0.07% |
| 2026/07/13 | 86.8500 | 0.0200 | 0.02% |
| 2026/07/10 | 86.8300 | 0.2200 | 0.25% |
| 2026/07/09 | 86.6100 | 0.6800 | 0.79% |
| 2026/07/08 | 85.9300 | -0.4000 | -0.46% |
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。
