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 |
|---|
| 2026/07/30 | 75.1500 | -0.1400 | -0.19% |
| 2026/07/29 | 75.2900 | 0.7000 | 0.94% |
| 2026/07/28 | 74.5900 | 1.0400 | 1.41% |
| 2026/07/27 | 73.5500 | 1.0200 | 1.41% |
| 2026/07/24 | 72.5300 | 0.6300 | 0.88% |
| 2026/07/23 | 71.9000 | -0.7100 | -0.98% |
| 2026/07/22 | 72.6100 | -1.3400 | -1.81% |
| 2026/07/21 | 73.9500 | 0.2900 | 0.39% |
| 2026/07/20 | 73.6600 | -0.4800 | -0.65% |
| 2026/07/17 | 74.1400 | 0.2700 | 0.37% |
| 2026/07/16 | 73.8700 | -0.2100 | -0.28% |
| 2026/07/15 | 74.0800 | 0.3200 | 0.43% |
| 2026/07/14 | 73.7600 | -0.6000 | -0.81% |
| 2026/07/13 | 74.3600 | -0.4200 | -0.56% |
| 2026/07/10 | 74.7800 | 0.4400 | 0.59% |
| 2026/07/09 | 74.3400 | 0.9200 | 1.25% |
| 2026/07/08 | 73.4200 | -1.4600 | -1.95% |
| 2026/07/07 | 74.8800 | -0.1900 | -0.25% |
| 2026/07/06 | 75.0700 | 0.5500 | 0.74% |
| 2026/07/03 | 74.5200 | 0.1100 | 0.15% |
| 2026/07/02 | 74.4100 | 0.2500 | 0.34% |
| 2026/07/01 | 74.1600 | 0.0700 | 0.09% |
| 2026/06/30 | 74.0900 | 0.1200 | 0.16% |
| 2026/06/29 | 73.9700 | -0.3600 | -0.48% |
| 2026/06/26 | 74.3300 | 0.1000 | 0.13% |
| 2026/06/25 | 74.2300 | -0.2000 | -0.27% |
| 2026/06/24 | 74.4300 | 0.7900 | 1.07% |
| 2026/06/23 | 73.6400 | -0.6800 | -0.92% |
| 2026/06/22 | 74.3200 | 0.3000 | 0.41% |
| 2026/06/19 | 74.0200 | 0.1000 | 0.14% |
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。
