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 | 119.3200 | -0.2500 | -0.21% |
| 2026/07/28 | 119.5700 | -1.3200 | -1.09% |
| 2026/07/27 | 120.8900 | 0.2000 | 0.17% |
| 2026/07/24 | 120.6900 | -1.1600 | -0.95% |
| 2026/07/23 | 121.8500 | 0.4400 | 0.36% |
| 2026/07/22 | 121.4100 | 0.1100 | 0.09% |
| 2026/07/21 | 121.3000 | 0.7500 | 0.62% |
| 2026/07/20 | 120.5500 | 0.7500 | 0.63% |
| 2026/07/17 | 119.8000 | -1.6000 | -1.32% |
| 2026/07/16 | 121.4000 | -0.2600 | -0.21% |
| 2026/07/15 | 121.6600 | 0.3500 | 0.29% |
| 2026/07/14 | 121.3100 | 0.4900 | 0.41% |
| 2026/07/13 | 120.8200 | -0.5900 | -0.49% |
| 2026/07/10 | 121.4100 | -0.5300 | -0.43% |
| 2026/07/09 | 121.9400 | 0.1700 | 0.14% |
| 2026/07/08 | 121.7700 | -0.2200 | -0.18% |
| 2026/07/07 | 121.9900 | -1.1000 | -0.89% |
| 2026/07/06 | 123.0900 | 0.3200 | 0.26% |
| 2026/07/03 | 122.7700 | 0.3300 | 0.27% |
| 2026/07/02 | 122.4400 | 0.0300 | 0.02% |
| 2026/06/30 | 122.4100 | 0.6500 | 0.53% |
| 2026/06/29 | 121.7600 | -0.1200 | -0.10% |
| 2026/06/26 | 121.8800 | -0.4900 | -0.40% |
| 2026/06/25 | 122.3700 | -0.0700 | -0.06% |
| 2026/06/24 | 122.4400 | -0.4400 | -0.36% |
| 2026/06/23 | 122.8800 | -2.5500 | -2.03% |
| 2026/06/22 | 125.4300 | 1.1900 | 0.96% |
| 2026/06/18 | 124.2400 | -0.0400 | -0.03% |
| 2026/06/17 | 124.2800 | 0.1600 | 0.13% |
| 2026/06/16 | 124.1200 | 0.2700 | 0.22% |
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。
