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 | 122.5400 | 0.9000 | 0.74% |
| 2026/07/28 | 121.6400 | -0.8200 | -0.67% |
| 2026/07/27 | 122.4600 | 0.9200 | 0.76% |
| 2026/07/24 | 121.5400 | -0.0400 | -0.03% |
| 2026/07/23 | 121.5800 | -0.8500 | -0.69% |
| 2026/07/22 | 122.4300 | 0.8000 | 0.66% |
| 2026/07/21 | 121.6300 | -0.9100 | -0.74% |
| 2026/07/20 | 122.5400 | -0.7400 | -0.60% |
| 2026/07/17 | 123.2800 | -0.8000 | -0.64% |
| 2026/07/16 | 124.0800 | 0.8700 | 0.71% |
| 2026/07/15 | 123.2100 | -0.4100 | -0.33% |
| 2026/07/14 | 123.6200 | -1.2700 | -1.02% |
| 2026/07/13 | 124.8900 | -2.4300 | -1.91% |
| 2026/07/10 | 127.3200 | -3.5100 | -2.68% |
| 2026/07/09 | 130.8300 | -0.1600 | -0.12% |
| 2026/07/08 | 130.9900 | 0.5000 | 0.38% |
| 2026/07/07 | 130.4900 | 0.7500 | 0.58% |
| 2026/07/06 | 129.7400 | -1.6000 | -1.22% |
| 2026/07/02 | 131.3400 | 3.0100 | 2.35% |
| 2026/06/30 | 128.3300 | -0.1300 | -0.10% |
| 2026/06/29 | 128.4600 | 1.2800 | 1.01% |
| 2026/06/26 | 127.1800 | 1.9300 | 1.54% |
| 2026/06/25 | 125.2500 | 1.1200 | 0.90% |
| 2026/06/24 | 124.1300 | 2.4400 | 2.01% |
| 2026/06/23 | 121.6900 | 0.9200 | 0.76% |
| 2026/06/22 | 120.7700 | 1.3100 | 1.10% |
| 2026/06/18 | 119.4600 | -0.0200 | -0.02% |
| 2026/06/17 | 119.4800 | 3.4500 | 2.97% |
| 2026/06/16 | 116.0300 | -0.2700 | -0.23% |
| 2026/06/15 | 116.3000 | 0.6200 | 0.54% |
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。
