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 | 8.7397 | -0.3491 | -3.84% |
| 2026/07/29 | 9.0888 | -0.1717 | -1.85% |
| 2026/07/28 | 9.2605 | -0.9686 | -9.47% |
| 2026/07/27 | 10.2291 | 0.2336 | 2.34% |
| 2026/07/24 | 9.9955 | -0.3432 | -3.32% |
| 2026/07/23 | 10.3387 | 0.0111 | 0.11% |
| 2026/07/22 | 10.3276 | -0.2361 | -2.23% |
| 2026/07/21 | 10.5637 | 0.9123 | 9.45% |
| 2026/07/20 | 9.6514 | -0.4122 | -4.10% |
| 2026/07/17 | 10.0636 | -0.8750 | -8.00% |
| 2026/07/16 | 10.9386 | -0.5218 | -4.55% |
| 2026/07/15 | 11.4604 | -0.2765 | -2.36% |
| 2026/07/14 | 11.7369 | 0.5292 | 4.72% |
| 2026/07/13 | 11.2077 | -1.1538 | -9.33% |
| 2026/07/09 | 12.3615 | 0.6685 | 5.72% |
| 2026/07/08 | 11.6930 | -0.1791 | -1.51% |
| 2026/07/07 | 11.8721 | -0.2395 | -1.98% |
| 2026/07/06 | 12.1116 | -0.4240 | -3.38% |
| 2026/07/03 | 12.5356 | 0.0888 | 0.71% |
| 2026/07/02 | 12.4468 | -0.9903 | -7.37% |
| 2026/07/01 | 13.4371 | -0.4041 | -2.92% |
| 2026/06/30 | 13.8412 | 0.4266 | 3.18% |
| 2026/06/29 | 13.4146 | -0.1056 | -0.78% |
| 2026/06/26 | 13.5202 | -0.7177 | -5.04% |
| 2026/06/25 | 14.2379 | 0.6168 | 4.53% |
| 2026/06/24 | 13.6211 | 0.2389 | 1.79% |
| 2026/06/23 | 13.3822 | -0.8500 | -5.97% |
| 2026/06/22 | 14.2322 | 0.4060 | 2.94% |
| 2026/06/18 | 13.8262 | 0.4918 | 3.69% |
| 2026/06/17 | 13.3344 | 0.2813 | 2.15% |
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。
