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 | 127.6700 | -0.4800 | -0.37% |
| 2026/07/28 | 128.1500 | -1.6400 | -1.26% |
| 2026/07/27 | 129.7900 | 0.6300 | 0.49% |
| 2026/07/24 | 129.1600 | -0.2600 | -0.20% |
| 2026/07/23 | 129.4200 | 0.0100 | 0.01% |
| 2026/07/22 | 129.4100 | 0.9200 | 0.72% |
| 2026/07/21 | 128.4900 | -0.5900 | -0.46% |
| 2026/07/20 | 129.0800 | 0.4000 | 0.31% |
| 2026/07/17 | 128.6800 | -0.8000 | -0.62% |
| 2026/07/16 | 129.4800 | -1.0800 | -0.83% |
| 2026/07/15 | 130.5600 | 0.3900 | 0.30% |
| 2026/07/14 | 130.1700 | 0.4700 | 0.36% |
| 2026/07/13 | 129.7000 | -0.1500 | -0.12% |
| 2026/07/10 | 129.8500 | -0.3100 | -0.24% |
| 2026/07/09 | 130.1600 | 1.0000 | 0.77% |
| 2026/07/08 | 129.1600 | -1.1000 | -0.84% |
| 2026/07/07 | 130.2600 | -2.0700 | -1.56% |
| 2026/07/06 | 132.3300 | -0.0700 | -0.05% |
| 2026/07/02 | 132.4000 | -0.4500 | -0.34% |
| 2026/06/30 | 132.8500 | 1.4800 | 1.13% |
| 2026/06/29 | 131.3700 | 0.2800 | 0.21% |
| 2026/06/26 | 131.0900 | -0.9200 | -0.70% |
| 2026/06/25 | 132.0100 | 1.7400 | 1.34% |
| 2026/06/24 | 130.2700 | -0.4000 | -0.31% |
| 2026/06/23 | 130.6700 | -3.0700 | -2.30% |
| 2026/06/22 | 133.7400 | 1.2000 | 0.91% |
| 2026/06/18 | 132.5400 | -0.3800 | -0.29% |
| 2026/06/17 | 132.9200 | -0.1600 | -0.12% |
| 2026/06/16 | 133.0800 | 0.1800 | 0.14% |
| 2026/06/15 | 132.9000 | 2.9800 | 2.29% |
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。
