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 | 216.0500 | -1.9800 | -0.91% |
| 2026/07/28 | 218.0300 | -5.6100 | -2.51% |
| 2026/07/27 | 223.6400 | -0.2700 | -0.12% |
| 2026/07/24 | 223.9100 | -5.0600 | -2.21% |
| 2026/07/23 | 228.9700 | 1.6900 | 0.74% |
| 2026/07/22 | 227.2800 | 1.4400 | 0.64% |
| 2026/07/21 | 225.8400 | 3.4900 | 1.57% |
| 2026/07/20 | 222.3500 | 2.5100 | 1.14% |
| 2026/07/17 | 219.8400 | -7.0000 | -3.09% |
| 2026/07/16 | 226.8400 | -1.2500 | -0.55% |
| 2026/07/15 | 228.0900 | 1.5800 | 0.70% |
| 2026/07/14 | 226.5100 | 1.7900 | 0.80% |
| 2026/07/13 | 224.7200 | -4.5600 | -1.99% |
| 2026/07/10 | 229.2800 | -0.7500 | -0.33% |
| 2026/07/09 | 230.0300 | 2.2800 | 1.00% |
| 2026/07/08 | 227.7500 | 0.5300 | 0.23% |
| 2026/07/07 | 227.2200 | -4.7800 | -2.06% |
| 2026/07/06 | 232.0000 | 1.0100 | 0.44% |
| 2026/07/03 | 230.9900 | 0.4900 | 0.21% |
| 2026/07/02 | 230.5000 | 0.7200 | 0.31% |
| 2026/06/30 | 229.7800 | 3.8200 | 1.69% |
| 2026/06/29 | 225.9600 | -1.0200 | -0.45% |
| 2026/06/26 | 226.9800 | -1.6800 | -0.73% |
| 2026/06/25 | 228.6600 | -0.9400 | -0.41% |
| 2026/06/24 | 229.6000 | -2.1600 | -0.93% |
| 2026/06/23 | 231.7600 | -10.9100 | -4.50% |
| 2026/06/22 | 242.6700 | 5.0800 | 2.14% |
| 2026/06/18 | 237.5900 | -0.0700 | -0.03% |
| 2026/06/17 | 237.6600 | 0.8700 | 0.37% |
| 2026/06/16 | 236.7900 | 0.3000 | 0.13% |
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。
