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 | 111.8710 | -0.0226 | -0.02% |
| 2026/07/27 | 111.8936 | 0.2268 | 0.20% |
| 2026/07/24 | 111.6668 | -0.2079 | -0.19% |
| 2026/07/23 | 111.8747 | -0.2119 | -0.19% |
| 2026/07/22 | 112.0866 | -0.0715 | -0.06% |
| 2026/07/21 | 112.1581 | -0.0259 | -0.02% |
| 2026/07/20 | 112.1840 | -0.0672 | -0.06% |
| 2026/07/17 | 112.2512 | -0.0026 | -0.00% |
| 2026/07/16 | 112.2538 | 0.0612 | 0.05% |
| 2026/07/15 | 112.1926 | 0.4133 | 0.37% |
| 2026/07/14 | 111.7793 | -0.1792 | -0.16% |
| 2026/07/13 | 111.9585 | -0.1031 | -0.09% |
| 2026/07/10 | 112.0616 | 0.1068 | 0.10% |
| 2026/07/09 | 111.9548 | 0.0531 | 0.05% |
| 2026/07/08 | 111.9017 | -0.2739 | -0.24% |
| 2026/07/07 | 112.1756 | -0.1759 | -0.16% |
| 2026/07/06 | 112.3515 | 0.0822 | 0.07% |
| 2026/07/03 | 112.2693 | 0.0129 | 0.01% |
| 2026/07/02 | 112.2564 | -0.0018 | -0.00% |
| 2026/07/01 | 112.2582 | -0.0999 | -0.09% |
| 2026/06/30 | 112.3581 | 0.0693 | 0.06% |
| 2026/06/29 | 112.2888 | 0.0866 | 0.08% |
| 2026/06/26 | 112.2022 | 0.0020 | 0.00% |
| 2026/06/25 | 112.2002 | 0.6036 | 0.54% |
| 2026/06/24 | 111.5966 | -0.0898 | -0.08% |
| 2026/06/22 | 111.6864 | -0.5120 | -0.46% |
| 2026/06/19 | 112.1984 | 0.0115 | 0.01% |
| 2026/06/18 | 112.1869 | -0.0773 | -0.07% |
| 2026/06/17 | 112.2642 | -0.0542 | -0.05% |
| 2026/06/16 | 112.3184 | 0.0088 | 0.01% |
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。
