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 |
|---|
| 2026/07/27 | 216.9900 | -0.8000 | -0.37% |
| 2026/07/24 | 217.7900 | 1.2100 | 0.56% |
| 2026/07/23 | 216.5800 | -0.6800 | -0.31% |
| 2026/07/22 | 217.2600 | -2.7100 | -1.23% |
| 2026/07/21 | 219.9700 | 0.9200 | 0.42% |
| 2026/07/20 | 219.0500 | 1.0300 | 0.47% |
| 2026/07/17 | 218.0200 | 1.5100 | 0.70% |
| 2026/07/16 | 216.5100 | 0.7200 | 0.33% |
| 2026/07/15 | 215.7900 | -0.7700 | -0.36% |
| 2026/07/14 | 216.5600 | -0.9400 | -0.43% |
| 2026/07/13 | 217.5000 | -0.0200 | -0.01% |
| 2026/07/10 | 217.5200 | 2.0700 | 0.96% |
| 2026/07/09 | 215.4500 | 4.0700 | 1.93% |
| 2026/07/08 | 211.3800 | -3.8100 | -1.77% |
| 2026/07/07 | 215.1900 | -2.0100 | -0.93% |
| 2026/07/06 | 217.2000 | -1.5100 | -0.69% |
| 2026/07/03 | 218.7100 | 3.5100 | 1.63% |
| 2026/07/02 | 215.2000 | 0.0900 | 0.04% |
| 2026/06/30 | 215.1100 | 2.2200 | 1.04% |
| 2026/06/29 | 212.8900 | 4.7600 | 2.29% |
| 2026/06/26 | 208.1300 | -1.3400 | -0.64% |
| 2026/06/25 | 209.4700 | 0.3300 | 0.16% |
| 2026/06/24 | 209.1400 | -0.6800 | -0.32% |
| 2026/06/23 | 209.8200 | -5.6400 | -2.62% |
| 2026/06/22 | 215.4600 | -2.1800 | -1.00% |
| 2026/06/18 | 217.6400 | -1.2300 | -0.56% |
| 2026/06/17 | 218.8700 | -0.4200 | -0.19% |
| 2026/06/16 | 219.2900 | 0.1900 | 0.09% |
| 2026/06/15 | 219.1000 | 1.4900 | 0.68% |
| 2026/06/12 | 217.6100 | 5.1800 | 2.44% |
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。
