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 | 45.6600 | 0.0400 | 0.09% |
| 2026/07/29 | 45.6200 | 0.0300 | 0.07% |
| 2026/07/28 | 45.5900 | 0.3900 | 0.86% |
| 2026/07/27 | 45.2000 | 0.3600 | 0.80% |
| 2026/07/24 | 44.8400 | 0.0500 | 0.11% |
| 2026/07/23 | 44.7900 | -0.5000 | -1.10% |
| 2026/07/22 | 45.2900 | 0.4000 | 0.89% |
| 2026/07/21 | 44.8900 | -0.0700 | -0.16% |
| 2026/07/20 | 44.9600 | 0.1500 | 0.33% |
| 2026/07/17 | 44.8100 | 0.0800 | 0.18% |
| 2026/07/16 | 44.7300 | -0.2200 | -0.49% |
| 2026/07/15 | 44.9500 | 0.0600 | 0.13% |
| 2026/07/14 | 44.8900 | -0.2800 | -0.62% |
| 2026/07/13 | 45.1700 | 0.4000 | 0.89% |
| 2026/07/10 | 44.7700 | 0.2800 | 0.63% |
| 2026/07/09 | 44.4900 | 0.2200 | 0.50% |
| 2026/07/08 | 44.2700 | -0.4100 | -0.92% |
| 2026/07/07 | 44.6800 | 0.0800 | 0.18% |
| 2026/07/06 | 44.6000 | -0.2600 | -0.58% |
| 2026/07/03 | 44.8600 | 0.3300 | 0.74% |
| 2026/07/02 | 44.5300 | 0.7400 | 1.69% |
| 2026/07/01 | 43.7900 | 0.0600 | 0.14% |
| 2026/06/30 | 43.7300 | -0.0900 | -0.21% |
| 2026/06/29 | 43.8200 | 0.0800 | 0.18% |
| 2026/06/26 | 43.7400 | -0.4800 | -1.09% |
| 2026/06/25 | 44.2200 | -0.1200 | -0.27% |
| 2026/06/24 | 44.3400 | -0.2600 | -0.58% |
| 2026/06/23 | 44.6000 | -0.3200 | -0.71% |
| 2026/06/22 | 44.9200 | 0.1800 | 0.40% |
| 2026/06/19 | 44.7400 | 0.3400 | 0.77% |
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。
