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 | 101.6630 | -0.5390 | -0.53% |
| 2026/07/28 | 102.2020 | -0.3140 | -0.31% |
| 2026/07/27 | 102.5160 | 0.3580 | 0.35% |
| 2026/07/24 | 102.1580 | 0.4570 | 0.45% |
| 2026/07/23 | 101.7010 | -1.4210 | -1.38% |
| 2026/07/22 | 103.1220 | 1.1020 | 1.08% |
| 2026/07/21 | 102.0200 | 0.2760 | 0.27% |
| 2026/07/20 | 101.7440 | -0.3340 | -0.33% |
| 2026/07/17 | 102.0780 | -0.4180 | -0.41% |
| 2026/07/16 | 102.4960 | -0.6450 | -0.63% |
| 2026/07/15 | 103.1410 | 0.3400 | 0.33% |
| 2026/07/14 | 102.8010 | 0.5410 | 0.53% |
| 2026/07/13 | 102.2600 | -0.0830 | -0.08% |
| 2026/07/10 | 102.3430 | 0.1310 | 0.13% |
| 2026/07/09 | 102.2120 | 0.8790 | 0.87% |
| 2026/07/08 | 101.3330 | -2.2410 | -2.16% |
| 2026/07/07 | 103.5740 | -0.6530 | -0.63% |
| 2026/07/06 | 104.2270 | -0.8140 | -0.77% |
| 2026/07/03 | 105.0410 | 1.3670 | 1.32% |
| 2026/07/02 | 103.6740 | 1.0960 | 1.07% |
| 2026/06/30 | 102.5780 | 0.7910 | 0.78% |
| 2026/06/29 | 101.7870 | 0.2210 | 0.22% |
| 2026/06/26 | 101.5660 | -1.6590 | -1.61% |
| 2026/06/25 | 103.2250 | 1.1220 | 1.10% |
| 2026/06/24 | 102.1030 | -2.8990 | -2.76% |
| 2026/06/22 | 105.0020 | 0.7300 | 0.70% |
| 2026/06/18 | 104.2720 | -1.1770 | -1.12% |
| 2026/06/17 | 105.4490 | 0.0900 | 0.09% |
| 2026/06/16 | 105.3590 | -0.7490 | -0.71% |
| 2026/06/15 | 106.1080 | 2.6780 | 2.59% |
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。
