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 | 66.2200 | 0.1700 | 0.26% |
| 2026/07/29 | 66.0500 | 0.4900 | 0.75% |
| 2026/07/28 | 65.5600 | 0.2600 | 0.40% |
| 2026/07/27 | 65.3000 | 1.3300 | 2.08% |
| 2026/07/24 | 63.9700 | 0.1400 | 0.22% |
| 2026/07/23 | 63.8300 | -0.8500 | -1.31% |
| 2026/07/22 | 64.6800 | -0.9300 | -1.42% |
| 2026/07/21 | 65.6100 | 0.3300 | 0.51% |
| 2026/07/20 | 65.2800 | -0.4700 | -0.71% |
| 2026/07/17 | 65.7500 | 0.4900 | 0.75% |
| 2026/07/16 | 65.2600 | -0.3800 | -0.58% |
| 2026/07/15 | 65.6400 | 0.5000 | 0.77% |
| 2026/07/14 | 65.1400 | -0.8200 | -1.24% |
| 2026/07/13 | 65.9600 | -0.4800 | -0.72% |
| 2026/07/10 | 66.4400 | 0.6500 | 0.99% |
| 2026/07/09 | 65.7900 | 0.7800 | 1.20% |
| 2026/07/08 | 65.0100 | -1.4900 | -2.24% |
| 2026/07/07 | 66.5000 | 0.0300 | 0.05% |
| 2026/07/06 | 66.4700 | 0.4500 | 0.68% |
| 2026/07/03 | 66.0200 | -0.0100 | -0.02% |
| 2026/07/02 | 66.0300 | 0.3900 | 0.59% |
| 2026/07/01 | 65.6400 | -0.2600 | -0.39% |
| 2026/06/30 | 65.9000 | 0.1400 | 0.21% |
| 2026/06/29 | 65.7600 | 0.0500 | 0.08% |
| 2026/06/25 | 65.7100 | 0.0900 | 0.14% |
| 2026/06/24 | 65.6200 | -0.1100 | -0.17% |
| 2026/06/22 | 65.7300 | 0.3000 | 0.46% |
| 2026/06/19 | 65.4300 | 0.1100 | 0.17% |
| 2026/06/18 | 65.3200 | 0.0400 | 0.06% |
| 2026/06/17 | 65.2800 | 0.3800 | 0.59% |
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。
