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 | 215.6500 | 1.9800 | 0.93% |
| 2026/07/27 | 213.6700 | 1.0200 | 0.48% |
| 2026/07/24 | 212.6500 | 0.6600 | 0.31% |
| 2026/07/23 | 211.9900 | -1.2100 | -0.57% |
| 2026/07/22 | 213.2000 | -0.2200 | -0.10% |
| 2026/07/21 | 213.4200 | 0.0000 | 0.00% |
| 2026/07/20 | 213.4200 | -0.6900 | -0.32% |
| 2026/07/17 | 214.1100 | -2.5100 | -1.16% |
| 2026/07/16 | 216.6200 | 1.0200 | 0.47% |
| 2026/07/15 | 215.6000 | 0.4000 | 0.19% |
| 2026/07/14 | 215.2000 | 0.4500 | 0.21% |
| 2026/07/13 | 214.7500 | -1.3600 | -0.63% |
| 2026/07/10 | 216.1100 | 0.1600 | 0.07% |
| 2026/07/09 | 215.9500 | 1.5300 | 0.71% |
| 2026/07/08 | 214.4200 | -2.0900 | -0.97% |
| 2026/07/07 | 216.5100 | -0.8600 | -0.40% |
| 2026/07/06 | 217.3700 | 0.5700 | 0.26% |
| 2026/07/03 | 216.8000 | 0.1800 | 0.08% |
| 2026/07/02 | 216.6200 | 1.8100 | 0.84% |
| 2026/07/01 | 214.8100 | -0.9800 | -0.45% |
| 2026/06/30 | 215.7900 | 2.3900 | 1.12% |
| 2026/06/29 | 213.4000 | 1.5000 | 0.71% |
| 2026/06/26 | 211.9000 | 1.0100 | 0.48% |
| 2026/06/25 | 210.8900 | 0.4300 | 0.20% |
| 2026/06/24 | 210.4600 | -1.4200 | -0.67% |
| 2026/06/22 | 211.8800 | -0.6100 | -0.29% |
| 2026/06/19 | 212.4900 | -0.3800 | -0.18% |
| 2026/06/18 | 212.8700 | 1.9900 | 0.94% |
| 2026/06/17 | 210.8800 | -1.5500 | -0.73% |
| 2026/06/16 | 212.4300 | -0.8200 | -0.38% |
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。
