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 | 73.9700 | -0.0300 | -0.04% |
| 2026/07/28 | 74.0000 | -0.3600 | -0.48% |
| 2026/07/27 | 74.3600 | 0.2100 | 0.28% |
| 2026/07/24 | 74.1500 | -0.2300 | -0.31% |
| 2026/07/23 | 74.3800 | -0.3700 | -0.49% |
| 2026/07/22 | 74.7500 | 0.2600 | 0.35% |
| 2026/07/21 | 74.4900 | 0.1100 | 0.15% |
| 2026/07/20 | 74.3800 | 0.0400 | 0.05% |
| 2026/07/17 | 74.3400 | -0.2800 | -0.38% |
| 2026/07/16 | 74.6200 | -0.3300 | -0.44% |
| 2026/07/15 | 74.9500 | 0.1400 | 0.19% |
| 2026/07/14 | 74.8100 | 0.0800 | 0.11% |
| 2026/07/13 | 74.7300 | -0.1800 | -0.24% |
| 2026/07/10 | 74.9100 | 0.1500 | 0.20% |
| 2026/07/09 | 74.7600 | 0.2600 | 0.35% |
| 2026/07/08 | 74.5000 | -1.0800 | -1.43% |
| 2026/07/07 | 75.5800 | -0.2000 | -0.26% |
| 2026/07/06 | 75.7800 | 0.0700 | 0.09% |
| 2026/07/02 | 75.7100 | -0.0900 | -0.12% |
| 2026/06/30 | 75.8000 | 0.3800 | 0.50% |
| 2026/06/29 | 75.4200 | 0.1500 | 0.20% |
| 2026/06/26 | 75.2700 | -0.1200 | -0.16% |
| 2026/06/25 | 75.3900 | 0.0800 | 0.11% |
| 2026/06/24 | 75.3100 | 0.0100 | 0.01% |
| 2026/06/23 | 75.3000 | -0.6400 | -0.84% |
| 2026/06/22 | 75.9400 | 0.2200 | 0.29% |
| 2026/06/18 | 75.7200 | -0.0800 | -0.11% |
| 2026/06/17 | 75.8000 | -0.2000 | -0.26% |
| 2026/06/16 | 76.0000 | 0.0800 | 0.11% |
| 2026/06/15 | 75.9200 | 0.8600 | 1.15% |
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。
