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 | 63.8700 | -0.0100 | -0.02% |
| 2026/07/28 | 63.8800 | -0.0300 | -0.05% |
| 2026/07/27 | 63.9100 | 0.2500 | 0.39% |
| 2026/07/24 | 63.6600 | -0.0800 | -0.13% |
| 2026/07/23 | 63.7400 | -0.3400 | -0.53% |
| 2026/07/22 | 64.0800 | -0.0900 | -0.14% |
| 2026/07/21 | 64.1700 | -0.0700 | -0.11% |
| 2026/07/20 | 64.2400 | -0.0200 | -0.03% |
| 2026/07/17 | 64.2600 | -0.0100 | -0.02% |
| 2026/07/16 | 64.2700 | -0.0700 | -0.11% |
| 2026/07/15 | 64.3400 | 0.1900 | 0.30% |
| 2026/07/14 | 64.1500 | -0.1900 | -0.30% |
| 2026/07/13 | 64.3400 | -0.0800 | -0.12% |
| 2026/07/10 | 64.4200 | 0.1400 | 0.22% |
| 2026/07/09 | 64.2800 | 0.0600 | 0.09% |
| 2026/07/08 | 64.2200 | -0.9100 | -1.40% |
| 2026/07/07 | 65.1300 | -0.0500 | -0.08% |
| 2026/07/06 | 65.1800 | 0.1200 | 0.18% |
| 2026/07/02 | 65.0600 | -0.1400 | -0.21% |
| 2026/06/30 | 65.2000 | 0.0900 | 0.14% |
| 2026/06/29 | 65.1100 | 0.0200 | 0.03% |
| 2026/06/26 | 65.0900 | -0.0900 | -0.14% |
| 2026/06/25 | 65.1800 | 0.1200 | 0.18% |
| 2026/06/24 | 65.0600 | 0.0800 | 0.12% |
| 2026/06/23 | 64.9800 | -0.2000 | -0.31% |
| 2026/06/22 | 65.1800 | -0.0500 | -0.08% |
| 2026/06/18 | 65.2300 | -0.0700 | -0.11% |
| 2026/06/17 | 65.3000 | -0.0400 | -0.06% |
| 2026/06/16 | 65.3400 | 0.0500 | 0.08% |
| 2026/06/15 | 65.2900 | 0.4300 | 0.66% |
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。
