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 |
|---|
| 2026/08/07 | 95.2016 | 0.0191 | 0.02% |
| 2026/08/06 | 95.1825 | -0.0204 | -0.02% |
| 2026/08/05 | 95.2029 | 0.2588 | 0.27% |
| 2026/08/04 | 94.9441 | 0.2052 | 0.22% |
| 2026/08/03 | 94.7389 | 0.1659 | 0.18% |
| 2026/07/31 | 94.5730 | 0.1767 | 0.19% |
| 2026/07/30 | 94.3963 | -0.2043 | -0.22% |
| 2026/07/29 | 94.6006 | -0.0500 | -0.05% |
| 2026/07/28 | 94.6506 | -0.0191 | -0.02% |
| 2026/07/27 | 94.6697 | 0.1918 | 0.20% |
| 2026/07/24 | 94.4779 | -0.9272 | -0.97% |
| 2026/07/23 | 95.4051 | -0.1807 | -0.19% |
| 2026/07/22 | 95.5858 | -0.0610 | -0.06% |
| 2026/07/21 | 95.6468 | -0.0221 | -0.02% |
| 2026/07/20 | 95.6689 | -0.0573 | -0.06% |
| 2026/07/17 | 95.7262 | -0.0022 | -0.00% |
| 2026/07/16 | 95.7284 | 0.0522 | 0.05% |
| 2026/07/15 | 95.6762 | 0.3525 | 0.37% |
| 2026/07/14 | 95.3237 | -0.1529 | -0.16% |
| 2026/07/13 | 95.4766 | -0.0879 | -0.09% |
| 2026/07/10 | 95.5645 | 0.0911 | 0.10% |
| 2026/07/09 | 95.4734 | 0.0452 | 0.05% |
| 2026/07/08 | 95.4282 | -0.2335 | -0.24% |
| 2026/07/07 | 95.6617 | -0.1500 | -0.16% |
| 2026/07/06 | 95.8117 | 0.0701 | 0.07% |
| 2026/07/03 | 95.7416 | 0.0109 | 0.01% |
| 2026/07/02 | 95.7307 | -0.0015 | -0.00% |
| 2026/07/01 | 95.7322 | -0.0851 | -0.09% |
| 2026/06/30 | 95.8173 | 0.0591 | 0.06% |
| 2026/06/29 | 95.7582 | 0.0738 | 0.08% |
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。
