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 | 42.7700 | 0.5800 | 1.37% |
| 2026/07/29 | 42.1900 | -0.2700 | -0.64% |
| 2026/07/28 | 42.4600 | 0.1000 | 0.24% |
| 2026/07/27 | 42.3600 | -0.0100 | -0.02% |
| 2026/07/24 | 42.3700 | -0.3300 | -0.77% |
| 2026/07/23 | 42.7000 | -0.2800 | -0.65% |
| 2026/07/22 | 42.9800 | 1.0900 | 2.60% |
| 2026/07/21 | 41.8900 | -0.1100 | -0.26% |
| 2026/07/20 | 42.0000 | 0.3600 | 0.86% |
| 2026/07/17 | 41.6400 | -0.3300 | -0.79% |
| 2026/07/16 | 41.9700 | -0.7000 | -1.64% |
| 2026/07/15 | 42.6700 | -0.2300 | -0.54% |
| 2026/07/14 | 42.9000 | 0.3600 | 0.85% |
| 2026/07/13 | 42.5400 | 0.0700 | 0.16% |
| 2026/07/10 | 42.4700 | 1.0500 | 2.54% |
| 2026/07/09 | 41.4200 | 0.2300 | 0.56% |
| 2026/07/08 | 41.1900 | -0.8000 | -1.91% |
| 2026/07/07 | 41.9900 | 0.0800 | 0.19% |
| 2026/07/06 | 41.9100 | 0.1000 | 0.24% |
| 2026/07/03 | 41.8100 | -0.0800 | -0.19% |
| 2026/07/02 | 41.8900 | 0.4100 | 0.99% |
| 2026/06/30 | 41.4800 | -0.0100 | -0.02% |
| 2026/06/29 | 41.4900 | 0.1200 | 0.29% |
| 2026/06/26 | 41.3700 | 0.5100 | 1.25% |
| 2026/06/25 | 40.8600 | -0.0500 | -0.12% |
| 2026/06/24 | 40.9100 | -0.0900 | -0.22% |
| 2026/06/23 | 41.0000 | -0.6200 | -1.49% |
| 2026/06/22 | 41.6200 | 0.0700 | 0.17% |
| 2026/06/18 | 41.5500 | -0.7200 | -1.70% |
| 2026/06/17 | 42.2700 | 0.3700 | 0.88% |
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。
