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 |
|---|
| 2026/07/29 | 92.7840 | -0.3680 | -0.40% |
| 2026/07/28 | 93.1520 | -0.2040 | -0.22% |
| 2026/07/27 | 93.3560 | 1.0270 | 1.11% |
| 2026/07/24 | 92.3290 | 0.6480 | 0.71% |
| 2026/07/23 | 91.6810 | -1.2490 | -1.34% |
| 2026/07/22 | 92.9300 | 1.3130 | 1.43% |
| 2026/07/21 | 91.6170 | 0.4070 | 0.45% |
| 2026/07/20 | 91.2100 | -0.3040 | -0.33% |
| 2026/07/17 | 91.5140 | -0.2510 | -0.27% |
| 2026/07/16 | 91.7650 | -0.4450 | -0.48% |
| 2026/07/15 | 92.2100 | 0.4630 | 0.50% |
| 2026/07/14 | 91.7470 | 0.5980 | 0.66% |
| 2026/07/13 | 91.1490 | 0.0150 | 0.02% |
| 2026/07/10 | 91.1340 | 0.3360 | 0.37% |
| 2026/07/09 | 90.7980 | 0.3660 | 0.40% |
| 2026/07/08 | 90.4320 | -2.0360 | -2.20% |
| 2026/07/07 | 92.4680 | 0.2640 | 0.29% |
| 2026/07/06 | 92.2040 | -0.5770 | -0.62% |
| 2026/07/03 | 92.7810 | 0.2640 | 0.29% |
| 2026/07/02 | 92.5170 | 1.8620 | 2.05% |
| 2026/06/30 | 90.6550 | 0.4720 | 0.52% |
| 2026/06/29 | 90.1830 | -0.0930 | -0.10% |
| 2026/06/26 | 90.2760 | -0.7600 | -0.83% |
| 2026/06/25 | 91.0360 | 1.1570 | 1.29% |
| 2026/06/24 | 89.8790 | -1.1880 | -1.30% |
| 2026/06/22 | 91.0670 | -0.1000 | -0.11% |
| 2026/06/18 | 91.1670 | -1.0810 | -1.17% |
| 2026/06/17 | 92.2480 | 0.3870 | 0.42% |
| 2026/06/16 | 91.8610 | 0.2450 | 0.27% |
| 2026/06/15 | 91.6160 | 0.7280 | 0.80% |
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。
