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 |
|---|
| 2026/07/28 | 110.4100 | 0.2100 | 0.19% |
| 2026/07/27 | 110.2000 | 0.2000 | 0.18% |
| 2026/07/24 | 110.0000 | 0.0800 | 0.07% |
| 2026/07/23 | 109.9200 | -0.4400 | -0.40% |
| 2026/07/22 | 110.3600 | -0.1400 | -0.13% |
| 2026/07/21 | 110.5000 | -0.2200 | -0.20% |
| 2026/07/20 | 110.7200 | -0.3100 | -0.28% |
| 2026/07/17 | 111.0300 | -0.0100 | -0.01% |
| 2026/07/16 | 111.0400 | 0.0200 | 0.02% |
| 2026/07/15 | 111.0200 | 0.1300 | 0.12% |
| 2026/07/14 | 110.8900 | 0.1900 | 0.17% |
| 2026/07/13 | 110.7000 | -0.3500 | -0.32% |
| 2026/07/10 | 111.0500 | -0.1000 | -0.09% |
| 2026/07/09 | 111.1500 | 0.2100 | 0.19% |
| 2026/07/08 | 110.9400 | -0.3700 | -0.33% |
| 2026/07/07 | 111.3100 | -0.4100 | -0.37% |
| 2026/07/06 | 111.7200 | -0.0100 | -0.01% |
| 2026/07/03 | 111.7300 | -0.0400 | -0.04% |
| 2026/07/02 | 111.7700 | 0.2200 | 0.20% |
| 2026/07/01 | 111.5500 | -0.2600 | -0.23% |
| 2026/06/30 | 111.8100 | -0.2200 | -0.20% |
| 2026/06/29 | 112.0300 | -0.0800 | -0.07% |
| 2026/06/26 | 112.1100 | 0.3200 | 0.29% |
| 2026/06/25 | 111.7900 | 0.1300 | 0.12% |
| 2026/06/24 | 111.6600 | 0.1700 | 0.15% |
| 2026/06/22 | 111.4900 | -0.1800 | -0.16% |
| 2026/06/19 | 111.6700 | -0.1900 | -0.17% |
| 2026/06/18 | 111.8600 | -0.2000 | -0.18% |
| 2026/06/17 | 112.0600 | -0.3000 | -0.27% |
| 2026/06/16 | 112.3600 | 0.0700 | 0.06% |
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。
