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 | 113.8850 | -0.1660 | -0.15% |
| 2026/07/28 | 114.0510 | 0.0530 | 0.05% |
| 2026/07/27 | 113.9980 | 0.0490 | 0.04% |
| 2026/07/24 | 113.9490 | 0.0000 | 0.00% |
| 2026/07/23 | 113.9490 | -0.4340 | -0.38% |
| 2026/07/22 | 114.3830 | -0.1500 | -0.13% |
| 2026/07/21 | 114.5330 | -0.1130 | -0.10% |
| 2026/07/20 | 114.6460 | -0.0280 | -0.02% |
| 2026/07/17 | 114.6740 | -0.0530 | -0.05% |
| 2026/07/16 | 114.7270 | -0.0690 | -0.06% |
| 2026/07/15 | 114.7960 | 0.2040 | 0.18% |
| 2026/07/14 | 114.5920 | 0.1020 | 0.09% |
| 2026/07/13 | 114.4900 | -0.1890 | -0.16% |
| 2026/07/10 | 114.6790 | -0.0790 | -0.07% |
| 2026/07/09 | 114.7580 | 0.1250 | 0.11% |
| 2026/07/08 | 114.6330 | -0.1950 | -0.17% |
| 2026/07/07 | 114.8280 | -0.1500 | -0.13% |
| 2026/07/06 | 114.9780 | 0.1770 | 0.15% |
| 2026/07/02 | 114.8010 | 0.0670 | 0.06% |
| 2026/07/01 | 114.7340 | -0.0230 | -0.02% |
| 2026/06/30 | 114.7570 | -0.0030 | -0.00% |
| 2026/06/29 | 114.7600 | 0.1070 | 0.09% |
| 2026/06/26 | 114.6530 | 0.0130 | 0.01% |
| 2026/06/25 | 114.6400 | 0.0390 | 0.03% |
| 2026/06/24 | 114.6010 | 0.1130 | 0.10% |
| 2026/06/23 | 114.4880 | -0.0770 | -0.07% |
| 2026/06/22 | 114.5650 | -0.0780 | -0.07% |
| 2026/06/18 | 114.6430 | 0.1070 | 0.09% |
| 2026/06/17 | 114.5360 | -0.2720 | -0.24% |
| 2026/06/16 | 114.8080 | -0.0290 | -0.03% |
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。
