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 | 88.8570 | -0.3930 | -0.44% |
| 2026/07/28 | 89.2500 | 0.2140 | 0.24% |
| 2026/07/27 | 89.0360 | 0.1860 | 0.21% |
| 2026/07/24 | 88.8500 | 0.0300 | 0.03% |
| 2026/07/23 | 88.8200 | -0.2650 | -0.30% |
| 2026/07/22 | 89.0850 | -0.1480 | -0.17% |
| 2026/07/21 | 89.2330 | -0.2080 | -0.23% |
| 2026/07/20 | 89.4410 | -0.2330 | -0.26% |
| 2026/07/17 | 89.6740 | 0.0170 | 0.02% |
| 2026/07/16 | 89.6570 | 0.0260 | 0.03% |
| 2026/07/15 | 89.6310 | 0.2220 | 0.25% |
| 2026/07/14 | 89.4090 | 0.1050 | 0.12% |
| 2026/07/13 | 89.3040 | -0.3220 | -0.36% |
| 2026/07/10 | 89.6260 | -0.1330 | -0.15% |
| 2026/07/09 | 89.7590 | 0.0890 | 0.10% |
| 2026/07/08 | 89.6700 | -0.1290 | -0.14% |
| 2026/07/07 | 89.7990 | -0.5110 | -0.57% |
| 2026/07/06 | 90.3100 | 0.1470 | 0.16% |
| 2026/07/02 | 90.1630 | -0.0140 | -0.02% |
| 2026/07/01 | 90.1770 | -0.1840 | -0.20% |
| 2026/06/30 | 90.3610 | -0.7590 | -0.83% |
| 2026/06/29 | 91.1200 | 0.1840 | 0.20% |
| 2026/06/26 | 90.9360 | 0.0530 | 0.06% |
| 2026/06/25 | 90.8830 | 0.0000 | 0.00% |
| 2026/06/24 | 90.8830 | 0.4240 | 0.47% |
| 2026/06/23 | 90.4590 | 0.1370 | 0.15% |
| 2026/06/22 | 90.3220 | -0.2690 | -0.30% |
| 2026/06/18 | 90.5910 | 0.2100 | 0.23% |
| 2026/06/17 | 90.3810 | -0.2960 | -0.33% |
| 2026/06/16 | 90.6770 | 0.1200 | 0.13% |
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。
