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 | 156.4500 | 0.2900 | 0.19% |
| 2026/07/28 | 156.1600 | -3.1400 | -1.97% |
| 2026/07/27 | 159.3000 | 1.2400 | 0.78% |
| 2026/07/24 | 158.0600 | -2.0300 | -1.27% |
| 2026/07/23 | 160.0900 | -2.9500 | -1.81% |
| 2026/07/22 | 163.0400 | -2.2600 | -1.37% |
| 2026/07/21 | 165.3000 | 1.5200 | 0.93% |
| 2026/07/20 | 163.7800 | 0.9400 | 0.58% |
| 2026/07/17 | 162.8400 | -3.9500 | -2.37% |
| 2026/07/16 | 166.7900 | -2.0600 | -1.22% |
| 2026/07/15 | 168.8500 | 1.3700 | 0.82% |
| 2026/07/14 | 167.4800 | 0.8300 | 0.50% |
| 2026/07/13 | 166.6500 | -2.0800 | -1.23% |
| 2026/07/10 | 168.7300 | 1.6500 | 0.99% |
| 2026/07/09 | 167.0800 | 2.0500 | 1.24% |
| 2026/07/08 | 165.0300 | -2.9500 | -1.76% |
| 2026/07/07 | 167.9800 | -1.2900 | -0.76% |
| 2026/07/06 | 169.2700 | -0.5100 | -0.30% |
| 2026/07/03 | 169.7800 | 1.1700 | 0.69% |
| 2026/07/02 | 168.6100 | -0.4500 | -0.27% |
| 2026/07/01 | 169.0600 | 0.0100 | 0.01% |
| 2026/06/30 | 169.0500 | 1.1300 | 0.67% |
| 2026/06/29 | 167.9200 | 2.8800 | 1.75% |
| 2026/06/26 | 165.0400 | -0.4200 | -0.25% |
| 2026/06/25 | 165.4600 | 0.8600 | 0.52% |
| 2026/06/24 | 164.6000 | -7.4600 | -4.34% |
| 2026/06/22 | 172.0600 | 1.2800 | 0.75% |
| 2026/06/19 | 170.7800 | 1.4800 | 0.87% |
| 2026/06/18 | 169.3000 | -0.6900 | -0.41% |
| 2026/06/17 | 169.9900 | -0.4400 | -0.26% |
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。
