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 | 123.8136 | 0.5554 | 0.45% |
| 2026/07/28 | 123.2582 | -0.7500 | -0.60% |
| 2026/07/27 | 124.0082 | 1.3216 | 1.08% |
| 2026/07/24 | 122.6866 | -0.4555 | -0.37% |
| 2026/07/23 | 123.1421 | 0.2438 | 0.20% |
| 2026/07/22 | 122.8983 | -0.2999 | -0.24% |
| 2026/07/21 | 123.1982 | -0.0451 | -0.04% |
| 2026/07/20 | 123.2433 | -0.2703 | -0.22% |
| 2026/07/17 | 123.5136 | -0.6338 | -0.51% |
| 2026/07/16 | 124.1474 | 0.9153 | 0.74% |
| 2026/07/15 | 123.2321 | 0.4465 | 0.36% |
| 2026/07/14 | 122.7856 | 0.2894 | 0.24% |
| 2026/07/13 | 122.4962 | 0.0352 | 0.03% |
| 2026/07/10 | 122.4610 | 1.0973 | 0.90% |
| 2026/07/09 | 121.3637 | 0.2513 | 0.21% |
| 2026/07/08 | 121.1124 | -0.2242 | -0.18% |
| 2026/07/07 | 121.3366 | -0.5897 | -0.48% |
| 2026/07/06 | 121.9263 | 0.7011 | 0.58% |
| 2026/07/03 | 121.2252 | 1.1481 | 0.96% |
| 2026/07/02 | 120.0771 | 0.8429 | 0.71% |
| 2026/07/01 | 119.2342 | -0.2065 | -0.17% |
| 2026/06/30 | 119.4407 | 0.0822 | 0.07% |
| 2026/06/29 | 119.3585 | 1.0299 | 0.87% |
| 2026/06/26 | 118.3286 | -0.8721 | -0.73% |
| 2026/06/25 | 119.2007 | 0.4870 | 0.41% |
| 2026/06/24 | 118.7137 | -1.8754 | -1.56% |
| 2026/06/22 | 120.5891 | -0.4256 | -0.35% |
| 2026/06/19 | 121.0147 | -0.2449 | -0.20% |
| 2026/06/18 | 121.2596 | -1.6716 | -1.36% |
| 2026/06/17 | 122.9312 | -0.5613 | -0.45% |
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。
