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 | 666.0600 | -8.7000 | -1.29% |
| 2026/07/28 | 674.7600 | -27.6300 | -3.93% |
| 2026/07/27 | 702.3900 | 9.8700 | 1.43% |
| 2026/07/24 | 692.5200 | -16.6000 | -2.34% |
| 2026/07/23 | 709.1200 | 4.7700 | 0.68% |
| 2026/07/22 | 704.3500 | -1.0400 | -0.15% |
| 2026/07/21 | 705.3900 | 19.6800 | 2.87% |
| 2026/07/20 | 685.7100 | -1.6000 | -0.23% |
| 2026/07/17 | 687.3100 | -21.8600 | -3.08% |
| 2026/07/16 | 709.1700 | -14.6800 | -2.03% |
| 2026/07/15 | 723.8500 | 11.4800 | 1.61% |
| 2026/07/14 | 712.3700 | 1.6600 | 0.23% |
| 2026/07/13 | 710.7100 | -18.0800 | -2.48% |
| 2026/07/10 | 728.7900 | 0.2400 | 0.03% |
| 2026/07/09 | 728.5500 | 6.5000 | 0.90% |
| 2026/07/08 | 722.0500 | -9.7100 | -1.33% |
| 2026/07/07 | 731.7600 | -14.3200 | -1.92% |
| 2026/07/06 | 746.0800 | -2.0800 | -0.28% |
| 2026/07/03 | 748.1600 | 14.3600 | 1.96% |
| 2026/07/02 | 733.8000 | -20.6700 | -2.74% |
| 2026/06/30 | 754.4700 | 8.0900 | 1.08% |
| 2026/06/29 | 746.3800 | 6.8500 | 0.93% |
| 2026/06/26 | 739.5300 | -20.1500 | -2.65% |
| 2026/06/25 | 759.6800 | 14.9500 | 2.01% |
| 2026/06/24 | 744.7300 | 0.7700 | 0.10% |
| 2026/06/23 | 743.9600 | -32.7000 | -4.21% |
| 2026/06/22 | 776.6600 | 7.7400 | 1.01% |
| 2026/06/18 | 768.9200 | 6.7600 | 0.89% |
| 2026/06/17 | 762.1600 | 6.7300 | 0.89% |
| 2026/06/16 | 755.4300 | 5.8300 | 0.78% |
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。
