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 |
|---|
| 2026/07/30 | 44.5200 | 0.7000 | 1.60% |
| 2026/07/29 | 43.8200 | -0.3000 | -0.68% |
| 2026/07/28 | 44.1200 | -1.6100 | -3.52% |
| 2026/07/27 | 45.7300 | 0.4800 | 1.06% |
| 2026/07/24 | 45.2500 | -0.9100 | -1.97% |
| 2026/07/23 | 46.1600 | -0.4500 | -0.97% |
| 2026/07/22 | 46.6100 | 0.2300 | 0.50% |
| 2026/07/21 | 46.3800 | 0.6700 | 1.47% |
| 2026/07/20 | 45.7100 | 0.6000 | 1.33% |
| 2026/07/17 | 45.1100 | -1.2300 | -2.65% |
| 2026/07/16 | 46.3400 | -1.3200 | -2.77% |
| 2026/07/15 | 47.6600 | 0.3700 | 0.78% |
| 2026/07/14 | 47.2900 | 0.2100 | 0.45% |
| 2026/07/13 | 47.0800 | -1.1900 | -2.47% |
| 2026/07/10 | 48.2700 | 0.1900 | 0.40% |
| 2026/07/09 | 48.0800 | 0.8500 | 1.80% |
| 2026/07/08 | 47.2300 | -0.9100 | -1.89% |
| 2026/07/07 | 48.1400 | -1.3000 | -2.63% |
| 2026/07/06 | 49.4400 | 0.0100 | 0.02% |
| 2026/07/03 | 49.4300 | 0.4900 | 1.00% |
| 2026/07/02 | 48.9400 | -0.2300 | -0.47% |
| 2026/07/01 | 49.1700 | -0.3500 | -0.71% |
| 2026/06/30 | 49.5200 | 0.6200 | 1.27% |
| 2026/06/29 | 48.9000 | 0.4600 | 0.95% |
| 2026/06/26 | 48.4400 | -0.4300 | -0.88% |
| 2026/06/25 | 48.8700 | 0.3000 | 0.62% |
| 2026/06/24 | 48.5700 | -2.4600 | -4.82% |
| 2026/06/22 | 51.0300 | 0.8200 | 1.63% |
| 2026/06/19 | 50.2100 | 0.2400 | 0.48% |
| 2026/06/18 | 49.9700 | 0.5400 | 1.09% |
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。
