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 | 311.2800 | 0.1400 | 0.04% |
| 2026/07/28 | 311.1400 | -2.3800 | -0.76% |
| 2026/07/27 | 313.5200 | 1.9900 | 0.64% |
| 2026/07/24 | 311.5300 | -0.0400 | -0.01% |
| 2026/07/23 | 311.5700 | -3.7800 | -1.20% |
| 2026/07/22 | 315.3500 | 4.6800 | 1.51% |
| 2026/07/21 | 310.6700 | -0.4800 | -0.15% |
| 2026/07/20 | 311.1500 | 0.1700 | 0.05% |
| 2026/07/17 | 310.9800 | -0.3000 | -0.10% |
| 2026/07/16 | 311.2800 | -1.3100 | -0.42% |
| 2026/07/15 | 312.5900 | 1.4900 | 0.48% |
| 2026/07/14 | 311.1000 | 1.0200 | 0.33% |
| 2026/07/13 | 310.0800 | -0.9700 | -0.31% |
| 2026/07/10 | 311.0500 | -0.6300 | -0.20% |
| 2026/07/09 | 311.6800 | 0.5200 | 0.17% |
| 2026/07/08 | 311.1600 | -4.9800 | -1.58% |
| 2026/07/07 | 316.1400 | -2.1000 | -0.66% |
| 2026/07/06 | 318.2400 | -1.0300 | -0.32% |
| 2026/07/03 | 319.2700 | 2.8000 | 0.88% |
| 2026/07/02 | 316.4700 | 4.6900 | 1.50% |
| 2026/06/30 | 311.7800 | 1.0100 | 0.33% |
| 2026/06/29 | 310.7700 | 1.1200 | 0.36% |
| 2026/06/26 | 309.6500 | -2.5300 | -0.81% |
| 2026/06/25 | 312.1800 | 1.1600 | 0.37% |
| 2026/06/24 | 311.0200 | -0.8300 | -0.27% |
| 2026/06/23 | 311.8500 | -3.2000 | -1.02% |
| 2026/06/22 | 315.0500 | 1.2200 | 0.39% |
| 2026/06/18 | 313.8300 | -1.7300 | -0.55% |
| 2026/06/17 | 315.5600 | 0.0600 | 0.02% |
| 2026/06/16 | 315.5000 | -1.0200 | -0.32% |
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。
