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 | 128.4800 | 0.8200 | 0.64% |
| 2026/07/28 | 127.6600 | 2.5800 | 2.06% |
| 2026/07/27 | 125.0800 | 2.4400 | 1.99% |
| 2026/07/24 | 122.6400 | 1.3600 | 1.12% |
| 2026/07/23 | 121.2800 | -2.3800 | -1.92% |
| 2026/07/22 | 123.6600 | -0.9300 | -0.75% |
| 2026/07/21 | 124.5900 | -1.6100 | -1.28% |
| 2026/07/20 | 126.2000 | 0.0100 | 0.01% |
| 2026/07/17 | 126.1900 | -1.5700 | -1.23% |
| 2026/07/16 | 127.7600 | 1.5300 | 1.21% |
| 2026/07/15 | 126.2300 | 0.9600 | 0.77% |
| 2026/07/14 | 125.2700 | -0.2300 | -0.18% |
| 2026/07/13 | 125.5000 | 0.7000 | 0.56% |
| 2026/07/10 | 124.8000 | 0.0500 | 0.04% |
| 2026/07/09 | 124.7500 | 0.7000 | 0.56% |
| 2026/07/08 | 124.0500 | -1.3100 | -1.04% |
| 2026/07/07 | 125.3600 | 0.5700 | 0.46% |
| 2026/07/06 | 124.7900 | 0.5900 | 0.47% |
| 2026/07/02 | 124.2000 | 2.0600 | 1.69% |
| 2026/07/01 | 122.1400 | 1.5900 | 1.32% |
| 2026/06/30 | 120.5500 | -0.2900 | -0.24% |
| 2026/06/29 | 120.8400 | 0.1900 | 0.16% |
| 2026/06/26 | 120.6500 | 2.3200 | 1.96% |
| 2026/06/25 | 118.3300 | -1.8700 | -1.56% |
| 2026/06/24 | 120.2000 | -0.2000 | -0.17% |
| 2026/06/22 | 120.4000 | -2.1900 | -1.79% |
| 2026/06/18 | 122.5900 | -0.7900 | -0.64% |
| 2026/06/17 | 123.3800 | -1.8900 | -1.51% |
| 2026/06/16 | 125.2700 | -1.2900 | -1.02% |
| 2026/06/15 | 126.5600 | 0.7300 | 0.58% |
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。
