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 | 129.1300 | -0.0400 | -0.03% |
| 2026/07/28 | 129.1700 | -0.6400 | -0.49% |
| 2026/07/27 | 129.8100 | 0.3700 | 0.29% |
| 2026/07/24 | 129.4400 | -0.4000 | -0.31% |
| 2026/07/23 | 129.8400 | -0.6500 | -0.50% |
| 2026/07/22 | 130.4900 | 0.4700 | 0.36% |
| 2026/07/21 | 130.0200 | 0.1800 | 0.14% |
| 2026/07/20 | 129.8400 | 0.0800 | 0.06% |
| 2026/07/17 | 129.7600 | -0.5000 | -0.38% |
| 2026/07/16 | 130.2600 | -0.5700 | -0.44% |
| 2026/07/15 | 130.8300 | 0.2500 | 0.19% |
| 2026/07/14 | 130.5800 | 0.1400 | 0.11% |
| 2026/07/13 | 130.4400 | -0.3200 | -0.24% |
| 2026/07/10 | 130.7600 | 0.2700 | 0.21% |
| 2026/07/09 | 130.4900 | 0.4600 | 0.35% |
| 2026/07/08 | 130.0300 | -1.3000 | -0.99% |
| 2026/07/07 | 131.3300 | -0.3400 | -0.26% |
| 2026/07/06 | 131.6700 | 0.1100 | 0.08% |
| 2026/07/02 | 131.5600 | -0.1400 | -0.11% |
| 2026/06/30 | 131.7000 | 0.6400 | 0.49% |
| 2026/06/29 | 131.0600 | 0.2800 | 0.21% |
| 2026/06/26 | 130.7800 | -0.2200 | -0.17% |
| 2026/06/25 | 131.0000 | 0.1400 | 0.11% |
| 2026/06/24 | 130.8600 | 0.0100 | 0.01% |
| 2026/06/23 | 130.8500 | -1.1000 | -0.83% |
| 2026/06/22 | 131.9500 | 0.3900 | 0.30% |
| 2026/06/18 | 131.5600 | -0.1500 | -0.11% |
| 2026/06/17 | 131.7100 | -0.3500 | -0.27% |
| 2026/06/16 | 132.0600 | 0.1400 | 0.11% |
| 2026/06/15 | 131.9200 | 1.5000 | 1.15% |
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。
