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 | 45.8115 | 0.4341 | 0.96% |
| 2026/07/28 | 45.3774 | -0.2156 | -0.47% |
| 2026/07/27 | 45.5930 | 0.5498 | 1.22% |
| 2026/07/24 | 45.0432 | -0.1499 | -0.33% |
| 2026/07/23 | 45.1931 | -0.1080 | -0.24% |
| 2026/07/22 | 45.3011 | -0.1086 | -0.24% |
| 2026/07/21 | 45.4097 | 0.1369 | 0.30% |
| 2026/07/20 | 45.2728 | 0.1654 | 0.37% |
| 2026/07/17 | 45.1074 | -0.2761 | -0.61% |
| 2026/07/16 | 45.3835 | 0.2689 | 0.60% |
| 2026/07/15 | 45.1146 | -0.0280 | -0.06% |
| 2026/07/14 | 45.1426 | 0.0727 | 0.16% |
| 2026/07/13 | 45.0699 | 0.0765 | 0.17% |
| 2026/07/10 | 44.9934 | 0.4990 | 1.12% |
| 2026/07/09 | 44.4944 | 0.1023 | 0.23% |
| 2026/07/08 | 44.3921 | -0.2139 | -0.48% |
| 2026/07/07 | 44.6060 | -0.1038 | -0.23% |
| 2026/07/06 | 44.7098 | 0.1970 | 0.44% |
| 2026/07/03 | 44.5128 | 0.1520 | 0.34% |
| 2026/07/02 | 44.3608 | 0.2811 | 0.64% |
| 2026/07/01 | 44.0797 | -0.1667 | -0.38% |
| 2026/06/30 | 44.2464 | -0.0016 | -0.00% |
| 2026/06/29 | 44.2480 | 0.2687 | 0.61% |
| 2026/06/26 | 43.9793 | -0.4558 | -1.03% |
| 2026/06/25 | 44.4351 | 0.1273 | 0.29% |
| 2026/06/24 | 44.3078 | -0.4662 | -1.04% |
| 2026/06/22 | 44.7740 | 0.1382 | 0.31% |
| 2026/06/19 | 44.6358 | -0.2605 | -0.58% |
| 2026/06/18 | 44.8963 | -0.4646 | -1.02% |
| 2026/06/17 | 45.3609 | -0.0961 | -0.21% |
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。
