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 |
|---|
| 2026/07/28 | 509.4100 | 10.3700 | 2.08% |
| 2026/07/27 | 499.0400 | 5.6700 | 1.15% |
| 2026/07/24 | 493.3700 | 4.9900 | 1.02% |
| 2026/07/23 | 488.3800 | -4.4800 | -0.91% |
| 2026/07/22 | 492.8600 | -3.3600 | -0.68% |
| 2026/07/21 | 496.2200 | -0.5600 | -0.11% |
| 2026/07/20 | 496.7800 | -2.3900 | -0.48% |
| 2026/07/17 | 499.1700 | -4.7600 | -0.94% |
| 2026/07/16 | 503.9300 | 1.2600 | 0.25% |
| 2026/07/15 | 502.6700 | 2.8400 | 0.57% |
| 2026/07/14 | 499.8300 | -1.3300 | -0.27% |
| 2026/07/13 | 501.1600 | 1.0400 | 0.21% |
| 2026/07/10 | 500.1200 | 3.7000 | 0.75% |
| 2026/07/09 | 496.4200 | 2.6800 | 0.54% |
| 2026/07/08 | 493.7400 | -10.1500 | -2.01% |
| 2026/07/07 | 503.8900 | 0.3100 | 0.06% |
| 2026/07/06 | 503.5800 | -1.8000 | -0.36% |
| 2026/07/03 | 505.3800 | 1.8800 | 0.37% |
| 2026/07/02 | 503.5000 | 7.1900 | 1.45% |
| 2026/07/01 | 496.3100 | 4.5800 | 0.93% |
| 2026/06/30 | 491.7300 | -1.9500 | -0.40% |
| 2026/06/29 | 493.6800 | 0.5800 | 0.12% |
| 2026/06/26 | 493.1000 | 1.9700 | 0.40% |
| 2026/06/25 | 491.1300 | 6.7700 | 1.40% |
| 2026/06/24 | 484.3600 | 0.4600 | 0.10% |
| 2026/06/22 | 483.9000 | -3.1300 | -0.64% |
| 2026/06/19 | 487.0300 | -1.3800 | -0.28% |
| 2026/06/18 | 488.4100 | -1.7800 | -0.36% |
| 2026/06/17 | 490.1900 | -4.5800 | -0.93% |
| 2026/06/16 | 494.7700 | 0.1000 | 0.02% |
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。
