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 | 164.2940 | -0.7530 | -0.46% |
| 2026/07/28 | 165.0470 | 0.0910 | 0.06% |
| 2026/07/27 | 164.9560 | 0.1150 | 0.07% |
| 2026/07/24 | 164.8410 | 2.3720 | 1.46% |
| 2026/07/23 | 162.4690 | -0.5710 | -0.35% |
| 2026/07/22 | 163.0400 | -0.9790 | -0.60% |
| 2026/07/21 | 164.0190 | 1.0720 | 0.66% |
| 2026/07/20 | 162.9470 | -0.8630 | -0.53% |
| 2026/07/17 | 163.8100 | 0.3950 | 0.24% |
| 2026/07/16 | 163.4150 | 2.8370 | 1.77% |
| 2026/07/15 | 160.5780 | 0.1190 | 0.07% |
| 2026/07/14 | 160.4590 | 0.1170 | 0.07% |
| 2026/07/13 | 160.3420 | 0.3280 | 0.20% |
| 2026/07/10 | 160.0140 | 0.2300 | 0.14% |
| 2026/07/09 | 159.7840 | 0.3530 | 0.22% |
| 2026/07/08 | 159.4310 | -2.3500 | -1.45% |
| 2026/07/07 | 161.7810 | 1.5930 | 0.99% |
| 2026/07/06 | 160.1880 | -0.2110 | -0.13% |
| 2026/07/02 | 160.3990 | 1.9390 | 1.22% |
| 2026/07/01 | 158.4600 | -0.1560 | -0.10% |
| 2026/06/30 | 158.6160 | -2.2680 | -1.41% |
| 2026/06/29 | 160.8840 | -0.1530 | -0.10% |
| 2026/06/26 | 161.0370 | 1.3960 | 0.87% |
| 2026/06/25 | 159.6410 | 1.2620 | 0.80% |
| 2026/06/24 | 158.3790 | 0.7430 | 0.47% |
| 2026/06/23 | 157.6360 | 0.9060 | 0.58% |
| 2026/06/22 | 156.7300 | 1.0440 | 0.67% |
| 2026/06/18 | 155.6860 | -0.1080 | -0.07% |
| 2026/06/17 | 155.7940 | -2.4400 | -1.54% |
| 2026/06/16 | 158.2340 | -0.1910 | -0.12% |
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。
