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 | 87.0420 | -0.1270 | -0.15% |
| 2026/07/28 | 87.1690 | 0.0400 | 0.05% |
| 2026/07/27 | 87.1290 | 0.0380 | 0.04% |
| 2026/07/24 | 87.0910 | 0.0000 | 0.00% |
| 2026/07/23 | 87.0910 | -0.3320 | -0.38% |
| 2026/07/22 | 87.4230 | -0.1140 | -0.13% |
| 2026/07/21 | 87.5370 | -0.0870 | -0.10% |
| 2026/07/20 | 87.6240 | -0.0210 | -0.02% |
| 2026/07/17 | 87.6450 | -0.0410 | -0.05% |
| 2026/07/16 | 87.6860 | -0.0520 | -0.06% |
| 2026/07/15 | 87.7380 | 0.1560 | 0.18% |
| 2026/07/14 | 87.5820 | 0.0780 | 0.09% |
| 2026/07/13 | 87.5040 | -0.1450 | -0.17% |
| 2026/07/10 | 87.6490 | -0.0600 | -0.07% |
| 2026/07/09 | 87.7090 | 0.0950 | 0.11% |
| 2026/07/08 | 87.6140 | -0.1490 | -0.17% |
| 2026/07/07 | 87.7630 | -0.1140 | -0.13% |
| 2026/07/06 | 87.8770 | 0.1350 | 0.15% |
| 2026/07/02 | 87.7420 | 0.0510 | 0.06% |
| 2026/07/01 | 87.6910 | -0.0180 | -0.02% |
| 2026/06/30 | 87.7090 | -0.4140 | -0.47% |
| 2026/06/29 | 88.1230 | 0.0830 | 0.09% |
| 2026/06/26 | 88.0400 | 0.0090 | 0.01% |
| 2026/06/25 | 88.0310 | 0.0300 | 0.03% |
| 2026/06/24 | 88.0010 | 0.0870 | 0.10% |
| 2026/06/23 | 87.9140 | -0.0590 | -0.07% |
| 2026/06/22 | 87.9730 | -0.0600 | -0.07% |
| 2026/06/18 | 88.0330 | 0.0820 | 0.09% |
| 2026/06/17 | 87.9510 | -0.2090 | -0.24% |
| 2026/06/16 | 88.1600 | -0.0220 | -0.02% |
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。
