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 |
|---|
| 2026/07/30 | 67.5700 | 0.2900 | 0.43% |
| 2026/07/29 | 67.2800 | -0.9500 | -1.39% |
| 2026/07/28 | 68.2300 | -2.5400 | -3.59% |
| 2026/07/27 | 70.7700 | 0.5000 | 0.71% |
| 2026/07/24 | 70.2700 | -1.3900 | -1.94% |
| 2026/07/23 | 71.6600 | 0.7000 | 0.99% |
| 2026/07/22 | 70.9600 | 0.4700 | 0.67% |
| 2026/07/21 | 70.4900 | 1.6000 | 2.32% |
| 2026/07/20 | 68.8900 | -0.1600 | -0.23% |
| 2026/07/17 | 69.0500 | -1.4400 | -2.04% |
| 2026/07/16 | 70.4900 | -1.0000 | -1.40% |
| 2026/07/15 | 71.4900 | 1.3300 | 1.90% |
| 2026/07/14 | 70.1600 | 0.0900 | 0.13% |
| 2026/07/13 | 70.0700 | -1.2100 | -1.70% |
| 2026/07/10 | 71.2800 | 0.3400 | 0.48% |
| 2026/07/09 | 70.9400 | -0.0200 | -0.03% |
| 2026/07/08 | 70.9600 | -0.4500 | -0.63% |
| 2026/07/07 | 71.4100 | -1.0500 | -1.45% |
| 2026/07/06 | 72.4600 | 0.2000 | 0.28% |
| 2026/07/03 | 72.2600 | 1.4700 | 2.08% |
| 2026/07/02 | 70.7900 | -0.9100 | -1.27% |
| 2026/06/30 | 71.7000 | 0.5600 | 0.79% |
| 2026/06/29 | 71.1400 | 0.2900 | 0.41% |
| 2026/06/26 | 70.8500 | -1.6600 | -2.29% |
| 2026/06/25 | 72.5100 | 1.0500 | 1.47% |
| 2026/06/24 | 71.4600 | -0.1600 | -0.22% |
| 2026/06/23 | 71.6200 | -2.3600 | -3.19% |
| 2026/06/22 | 73.9800 | 0.5300 | 0.72% |
| 2026/06/18 | 73.4500 | 0.0000 | 0.00% |
| 2026/06/17 | 73.4500 | 0.3600 | 0.49% |
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。
