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 | 35.5249 | 2.3452 | 7.07% |
| 2026/07/29 | 33.1797 | -1.4451 | -4.17% |
| 2026/07/28 | 34.6248 | -1.7263 | -4.75% |
| 2026/07/27 | 36.3511 | -0.8342 | -2.24% |
| 2026/07/24 | 37.1853 | -1.4870 | -3.85% |
| 2026/07/23 | 38.6723 | -0.1062 | -0.27% |
| 2026/07/22 | 38.7785 | -0.1624 | -0.42% |
| 2026/07/21 | 38.9409 | 1.7170 | 4.61% |
| 2026/07/20 | 37.2239 | 0.2184 | 0.59% |
| 2026/07/17 | 37.0055 | -0.6082 | -1.62% |
| 2026/07/16 | 37.6137 | -1.6293 | -4.15% |
| 2026/07/15 | 39.2430 | -0.7109 | -1.78% |
| 2026/07/14 | 39.9539 | 0.7570 | 1.93% |
| 2026/07/13 | 39.1969 | -1.5169 | -3.73% |
| 2026/07/09 | 40.7138 | 0.8703 | 2.18% |
| 2026/07/08 | 39.8435 | 0.3602 | 0.91% |
| 2026/07/07 | 39.4833 | -1.8837 | -4.55% |
| 2026/07/06 | 41.3670 | 0.3620 | 0.88% |
| 2026/07/02 | 41.0050 | -2.3047 | -5.32% |
| 2026/07/01 | 43.3097 | -1.9769 | -4.37% |
| 2026/06/30 | 45.2866 | 1.3954 | 3.18% |
| 2026/06/29 | 43.8912 | 1.3734 | 3.23% |
| 2026/06/26 | 42.5178 | -2.0391 | -4.58% |
| 2026/06/25 | 44.5569 | 1.4900 | 3.46% |
| 2026/06/24 | 43.0669 | -0.1229 | -0.28% |
| 2026/06/23 | 43.1898 | -2.9528 | -6.40% |
| 2026/06/22 | 46.1426 | 0.7102 | 1.56% |
| 2026/06/18 | 45.4324 | 1.6897 | 3.86% |
| 2026/06/17 | 43.7427 | 0.2856 | 0.66% |
| 2026/06/16 | 43.4571 | -1.0834 | -2.43% |
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。
