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 |
|---|
| 2026/07/30 | 1.2470 | -0.0018 | -0.14% |
| 2026/07/29 | 1.2488 | -0.0016 | -0.13% |
| 2026/07/28 | 1.2504 | 0.0013 | 0.10% |
| 2026/07/27 | 1.2491 | 0.0027 | 0.22% |
| 2026/07/24 | 1.2464 | -0.0015 | -0.12% |
| 2026/07/23 | 1.2479 | -0.0031 | -0.25% |
| 2026/07/22 | 1.2510 | -0.0022 | -0.18% |
| 2026/07/21 | 1.2532 | -0.0017 | -0.14% |
| 2026/07/20 | 1.2549 | -0.0024 | -0.19% |
| 2026/07/17 | 1.2573 | 0.0014 | 0.11% |
| 2026/07/16 | 1.2559 | 0.0017 | 0.14% |
| 2026/07/15 | 1.2542 | 0.0024 | 0.19% |
| 2026/07/14 | 1.2518 | -0.0016 | -0.13% |
| 2026/07/13 | 1.2534 | -0.0022 | -0.18% |
| 2026/07/09 | 1.2556 | -0.0057 | -0.45% |
| 2026/07/08 | 1.2613 | -0.0031 | -0.25% |
| 2026/07/07 | 1.2644 | -0.0034 | -0.27% |
| 2026/07/06 | 1.2678 | 0.0024 | 0.19% |
| 2026/07/02 | 1.2654 | -0.0008 | -0.06% |
| 2026/07/01 | 1.2662 | -0.0039 | -0.31% |
| 2026/06/30 | 1.2701 | -0.0014 | -0.11% |
| 2026/06/29 | 1.2715 | -0.0001 | -0.01% |
| 2026/06/26 | 1.2716 | 0.0015 | 0.12% |
| 2026/06/25 | 1.2701 | 0.0021 | 0.17% |
| 2026/06/24 | 1.2680 | 0.0021 | 0.17% |
| 2026/06/23 | 1.2659 | 0.0007 | 0.06% |
| 2026/06/22 | 1.2652 | -0.0021 | -0.17% |
| 2026/06/18 | 1.2673 | -0.0009 | -0.07% |
| 2026/06/17 | 1.2682 | -0.0001 | -0.01% |
| 2026/06/16 | 1.2683 | 0.0001 | 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。
