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 | 127.4000 | -0.0500 | -0.04% |
| 2026/07/27 | 127.4500 | -0.3300 | -0.26% |
| 2026/07/24 | 127.7800 | -0.5600 | -0.44% |
| 2026/07/23 | 128.3400 | -2.1400 | -1.64% |
| 2026/07/22 | 130.4800 | -0.4900 | -0.37% |
| 2026/07/21 | 130.9700 | 1.2600 | 0.97% |
| 2026/07/20 | 129.7100 | -0.3000 | -0.23% |
| 2026/07/17 | 130.0100 | -1.3100 | -1.00% |
| 2026/07/16 | 131.3200 | -1.3900 | -1.05% |
| 2026/07/15 | 132.7100 | 0.4000 | 0.30% |
| 2026/07/14 | 132.3100 | 1.5200 | 1.16% |
| 2026/07/13 | 130.7900 | -1.2800 | -0.97% |
| 2026/07/10 | 132.0700 | 0.5200 | 0.40% |
| 2026/07/09 | 131.5500 | 1.9700 | 1.52% |
| 2026/07/08 | 129.5800 | -0.3000 | -0.23% |
| 2026/07/07 | 129.8800 | -1.1900 | -0.91% |
| 2026/07/06 | 131.0700 | 1.3400 | 1.03% |
| 2026/07/02 | 129.7300 | -0.8600 | -0.66% |
| 2026/07/01 | 130.5900 | 0.2200 | 0.17% |
| 2026/06/30 | 130.3700 | 2.3400 | 1.83% |
| 2026/06/29 | 128.0300 | 1.9100 | 1.51% |
| 2026/06/26 | 126.1200 | 0.1700 | 0.14% |
| 2026/06/25 | 125.9500 | -0.6900 | -0.54% |
| 2026/06/24 | 126.6400 | -2.0900 | -1.62% |
| 2026/06/22 | 128.7300 | -1.3100 | -1.01% |
| 2026/06/18 | 130.0400 | 1.9100 | 1.49% |
| 2026/06/17 | 128.1300 | -1.8700 | -1.44% |
| 2026/06/16 | 130.0000 | -1.1800 | -0.90% |
| 2026/06/15 | 131.1800 | 2.9400 | 2.29% |
| 2026/06/12 | 128.2400 | 0.6400 | 0.50% |
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。
