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 | 42.5671 | 0.5861 | 1.40% |
| 2026/07/29 | 41.9810 | 0.5957 | 1.44% |
| 2026/07/28 | 41.3853 | -0.0549 | -0.13% |
| 2026/07/27 | 41.4402 | 0.3976 | 0.97% |
| 2026/07/24 | 41.0426 | -0.1367 | -0.33% |
| 2026/07/23 | 41.1793 | -0.4362 | -1.05% |
| 2026/07/22 | 41.6155 | -0.0301 | -0.07% |
| 2026/07/21 | 41.6456 | 0.0054 | 0.01% |
| 2026/07/20 | 41.6402 | 0.0290 | 0.07% |
| 2026/07/17 | 41.6112 | -0.4638 | -1.10% |
| 2026/07/16 | 42.0750 | 0.4559 | 1.10% |
| 2026/07/15 | 41.6191 | 0.0943 | 0.23% |
| 2026/07/14 | 41.5248 | -0.0983 | -0.24% |
| 2026/07/13 | 41.6231 | 0.0346 | 0.08% |
| 2026/07/10 | 41.5885 | 0.3565 | 0.86% |
| 2026/07/09 | 41.2320 | -0.0338 | -0.08% |
| 2026/07/08 | 41.2658 | -0.7608 | -1.81% |
| 2026/07/07 | 42.0266 | -0.1303 | -0.31% |
| 2026/07/06 | 42.1569 | 0.0680 | 0.16% |
| 2026/07/03 | 42.0889 | 0.5121 | 1.23% |
| 2026/07/02 | 41.5768 | 0.4305 | 1.05% |
| 2026/07/01 | 41.1463 | 0.0701 | 0.17% |
| 2026/06/30 | 41.0762 | 0.3468 | 0.85% |
| 2026/06/29 | 40.7294 | 0.5433 | 1.35% |
| 2026/06/26 | 40.1861 | -0.2403 | -0.59% |
| 2026/06/25 | 40.4264 | 0.1958 | 0.49% |
| 2026/06/24 | 40.2306 | -0.3687 | -0.91% |
| 2026/06/22 | 40.5993 | 0.0188 | 0.05% |
| 2026/06/19 | 40.5805 | -0.1536 | -0.38% |
| 2026/06/18 | 40.7341 | -0.4168 | -1.01% |
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。
