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 | 311.3200 | 4.1400 | 1.35% |
| 2026/07/28 | 307.1800 | 1.3300 | 0.43% |
| 2026/07/27 | 305.8500 | 6.8600 | 2.29% |
| 2026/07/24 | 298.9900 | -0.1200 | -0.04% |
| 2026/07/23 | 299.1100 | -1.6500 | -0.55% |
| 2026/07/22 | 300.7600 | -4.6700 | -1.53% |
| 2026/07/21 | 305.4300 | -0.2500 | -0.08% |
| 2026/07/20 | 305.6800 | -0.9800 | -0.32% |
| 2026/07/17 | 306.6600 | 1.4600 | 0.48% |
| 2026/07/16 | 305.2000 | -0.5600 | -0.18% |
| 2026/07/15 | 305.7600 | 1.3000 | 0.43% |
| 2026/07/14 | 304.4600 | -4.2200 | -1.37% |
| 2026/07/13 | 308.6800 | -0.7200 | -0.23% |
| 2026/07/10 | 309.4000 | 4.0300 | 1.32% |
| 2026/07/09 | 305.3700 | 2.4100 | 0.80% |
| 2026/07/08 | 302.9600 | -8.9400 | -2.87% |
| 2026/07/07 | 311.9000 | 1.7400 | 0.56% |
| 2026/07/06 | 310.1600 | -0.1100 | -0.04% |
| 2026/07/03 | 310.2700 | 0.4000 | 0.13% |
| 2026/07/02 | 309.8700 | 3.2500 | 1.06% |
| 2026/06/30 | 306.6200 | -1.0200 | -0.33% |
| 2026/06/29 | 307.6400 | -1.3300 | -0.43% |
| 2026/06/25 | 308.9700 | 1.0400 | 0.34% |
| 2026/06/24 | 307.9300 | 3.1000 | 1.02% |
| 2026/06/23 | 304.8300 | -2.3100 | -0.75% |
| 2026/06/22 | 307.1400 | -1.3200 | -0.43% |
| 2026/06/18 | 308.4600 | 0.4300 | 0.14% |
| 2026/06/17 | 308.0300 | 0.4300 | 0.14% |
| 2026/06/16 | 307.6000 | 1.8000 | 0.59% |
| 2026/06/15 | 305.8000 | 5.8500 | 1.95% |
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。
