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 | 202.9300 | -0.6400 | -0.31% |
| 2026/07/29 | 203.5700 | 0.6100 | 0.30% |
| 2026/07/28 | 202.9600 | 4.4800 | 2.26% |
| 2026/07/27 | 198.4800 | 3.6800 | 1.89% |
| 2026/07/24 | 194.8000 | 0.5000 | 0.26% |
| 2026/07/23 | 194.3000 | -3.3300 | -1.69% |
| 2026/07/22 | 197.6300 | 0.4900 | 0.25% |
| 2026/07/21 | 197.1400 | -0.9800 | -0.49% |
| 2026/07/20 | 198.1200 | -2.1500 | -1.07% |
| 2026/07/17 | 200.2700 | -0.9500 | -0.47% |
| 2026/07/16 | 201.2200 | 2.1100 | 1.06% |
| 2026/07/15 | 199.1100 | 0.1800 | 0.09% |
| 2026/07/14 | 198.9300 | -1.3300 | -0.66% |
| 2026/07/13 | 200.2600 | 1.8700 | 0.94% |
| 2026/07/10 | 198.3900 | 1.2200 | 0.62% |
| 2026/07/09 | 197.1700 | -1.5400 | -0.78% |
| 2026/07/08 | 198.7100 | -3.1200 | -1.55% |
| 2026/07/07 | 201.8300 | 3.6600 | 1.85% |
| 2026/07/06 | 198.1700 | -1.5400 | -0.77% |
| 2026/07/03 | 199.7100 | 1.5100 | 0.76% |
| 2026/07/02 | 198.2000 | 3.3100 | 1.70% |
| 2026/07/01 | 194.8900 | 1.9700 | 1.02% |
| 2026/06/30 | 192.9200 | -1.8200 | -0.93% |
| 2026/06/29 | 194.7400 | 3.2800 | 1.71% |
| 2026/06/26 | 191.4600 | -0.7600 | -0.40% |
| 2026/06/25 | 192.2200 | -0.3600 | -0.19% |
| 2026/06/24 | 192.5800 | -0.7300 | -0.38% |
| 2026/06/22 | 193.3100 | -0.3600 | -0.19% |
| 2026/06/19 | 193.6700 | -0.2900 | -0.15% |
| 2026/06/18 | 193.9600 | -3.5600 | -1.80% |
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。
