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 | 146.5300 | 0.0700 | 0.05% |
| 2026/07/28 | 146.4600 | 0.0000 | 0.00% |
| 2026/07/27 | 146.4600 | 0.1600 | 0.11% |
| 2026/07/24 | 146.3000 | -0.1100 | -0.08% |
| 2026/07/23 | 146.4100 | -0.2700 | -0.18% |
| 2026/07/22 | 146.6800 | -0.1500 | -0.10% |
| 2026/07/21 | 146.8300 | -0.0900 | -0.06% |
| 2026/07/20 | 146.9200 | -0.3200 | -0.22% |
| 2026/07/17 | 147.2400 | 0.3400 | 0.23% |
| 2026/07/16 | 146.9000 | 0.0900 | 0.06% |
| 2026/07/15 | 146.8100 | 0.1500 | 0.10% |
| 2026/07/14 | 146.6600 | -0.0700 | -0.05% |
| 2026/07/13 | 146.7300 | -0.0200 | -0.01% |
| 2026/07/10 | 146.7500 | 0.0600 | 0.04% |
| 2026/07/09 | 146.6900 | 0.0000 | 0.00% |
| 2026/07/08 | 146.6900 | -0.3000 | -0.20% |
| 2026/07/07 | 146.9900 | 0.0200 | 0.01% |
| 2026/07/06 | 146.9700 | 0.1400 | 0.10% |
| 2026/07/02 | 146.8300 | -0.0900 | -0.06% |
| 2026/06/30 | 146.9200 | 0.0600 | 0.04% |
| 2026/06/29 | 146.8600 | 0.1200 | 0.08% |
| 2026/06/26 | 146.7400 | 0.0600 | 0.04% |
| 2026/06/25 | 146.6800 | 0.1900 | 0.13% |
| 2026/06/24 | 146.4900 | 0.1000 | 0.07% |
| 2026/06/23 | 146.3900 | -0.1700 | -0.12% |
| 2026/06/22 | 146.5600 | 0.0800 | 0.05% |
| 2026/06/18 | 146.4800 | -0.3800 | -0.26% |
| 2026/06/17 | 146.8600 | 0.0200 | 0.01% |
| 2026/06/16 | 146.8400 | 0.0100 | 0.01% |
| 2026/06/15 | 146.8300 | 0.2000 | 0.14% |
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。
