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 | 289.5830 | 0.1260 | 0.04% |
| 2026/07/29 | 289.4570 | 3.8670 | 1.35% |
| 2026/07/28 | 285.5900 | 1.2090 | 0.43% |
| 2026/07/27 | 284.3810 | 5.5990 | 2.01% |
| 2026/07/24 | 278.7820 | 0.2400 | 0.09% |
| 2026/07/23 | 278.5420 | -2.3730 | -0.84% |
| 2026/07/22 | 280.9150 | -4.4040 | -1.54% |
| 2026/07/21 | 285.3190 | 0.7950 | 0.28% |
| 2026/07/20 | 284.5240 | -2.1170 | -0.74% |
| 2026/07/17 | 286.6410 | 2.1600 | 0.76% |
| 2026/07/16 | 284.4810 | -1.4530 | -0.51% |
| 2026/07/15 | 285.9340 | 0.9910 | 0.35% |
| 2026/07/14 | 284.9430 | -3.6060 | -1.25% |
| 2026/07/13 | 288.5490 | -2.2990 | -0.79% |
| 2026/07/10 | 290.8480 | 3.7460 | 1.30% |
| 2026/07/09 | 287.1020 | 3.4750 | 1.23% |
| 2026/07/08 | 283.6270 | -7.5750 | -2.60% |
| 2026/07/07 | 291.2020 | 0.5810 | 0.20% |
| 2026/07/06 | 290.6210 | 1.3010 | 0.45% |
| 2026/07/03 | 289.3200 | 1.2050 | 0.42% |
| 2026/07/02 | 288.1150 | 3.5670 | 1.25% |
| 2026/06/30 | 284.5480 | -0.8390 | -0.29% |
| 2026/06/29 | 285.3870 | -0.8420 | -0.29% |
| 2026/06/25 | 286.2290 | 0.4710 | 0.16% |
| 2026/06/24 | 285.7580 | -1.2050 | -0.42% |
| 2026/06/22 | 286.9630 | -0.6010 | -0.21% |
| 2026/06/18 | 287.5640 | 0.0800 | 0.03% |
| 2026/06/17 | 287.4840 | 0.5060 | 0.18% |
| 2026/06/16 | 286.9780 | 0.6490 | 0.23% |
| 2026/06/15 | 286.3290 | 5.9010 | 2.10% |
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。
