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 | 629.6000 | 0.4300 | 0.07% |
| 2026/07/28 | 629.1700 | -5.7000 | -0.90% |
| 2026/07/27 | 634.8700 | 5.0000 | 0.79% |
| 2026/07/24 | 629.8700 | -1.9200 | -0.30% |
| 2026/07/23 | 631.7900 | -6.9700 | -1.09% |
| 2026/07/22 | 638.7600 | 3.5800 | 0.56% |
| 2026/07/21 | 635.1800 | 0.1700 | 0.03% |
| 2026/07/20 | 635.0100 | -0.5000 | -0.08% |
| 2026/07/17 | 635.5100 | -7.8700 | -1.22% |
| 2026/07/16 | 643.3800 | -1.0200 | -0.16% |
| 2026/07/15 | 644.4000 | 4.4400 | 0.69% |
| 2026/07/14 | 639.9600 | -1.1500 | -0.18% |
| 2026/07/13 | 641.1100 | 0.3100 | 0.05% |
| 2026/07/10 | 640.8000 | 4.3000 | 0.68% |
| 2026/07/09 | 636.5000 | 3.0300 | 0.48% |
| 2026/07/08 | 633.4700 | -6.7000 | -1.05% |
| 2026/07/07 | 640.1700 | 2.1100 | 0.33% |
| 2026/07/06 | 638.0600 | -0.6400 | -0.10% |
| 2026/07/02 | 638.7000 | 6.7700 | 1.07% |
| 2026/06/30 | 631.9300 | 5.0700 | 0.81% |
| 2026/06/29 | 626.8600 | 6.0100 | 0.97% |
| 2026/06/26 | 620.8500 | -0.3900 | -0.06% |
| 2026/06/25 | 621.2400 | -3.6100 | -0.58% |
| 2026/06/24 | 624.8500 | -1.1600 | -0.19% |
| 2026/06/23 | 626.0100 | -10.8200 | -1.70% |
| 2026/06/22 | 636.8300 | 2.2100 | 0.35% |
| 2026/06/18 | 634.6200 | -2.6900 | -0.42% |
| 2026/06/17 | 637.3100 | -0.4800 | -0.08% |
| 2026/06/16 | 637.7900 | 0.1900 | 0.03% |
| 2026/06/15 | 637.6000 | 13.2100 | 2.12% |
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。
