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 | 20.9155 | 0.4799 | 2.35% |
| 2026/07/29 | 20.4356 | -0.3163 | -1.52% |
| 2026/07/28 | 20.7519 | -0.5035 | -2.37% |
| 2026/07/27 | 21.2554 | -0.1063 | -0.50% |
| 2026/07/24 | 21.3617 | -0.2739 | -1.27% |
| 2026/07/23 | 21.6356 | -0.0828 | -0.38% |
| 2026/07/22 | 21.7184 | 0.0942 | 0.44% |
| 2026/07/21 | 21.6242 | 0.6867 | 3.28% |
| 2026/07/20 | 20.9375 | -0.0570 | -0.27% |
| 2026/07/17 | 20.9945 | -0.1644 | -0.78% |
| 2026/07/16 | 21.1589 | -0.3318 | -1.54% |
| 2026/07/15 | 21.4907 | -0.2893 | -1.33% |
| 2026/07/14 | 21.7800 | 0.0984 | 0.45% |
| 2026/07/13 | 21.6816 | -0.2871 | -1.31% |
| 2026/07/09 | 21.9687 | 0.3317 | 1.53% |
| 2026/07/08 | 21.6370 | 0.0409 | 0.19% |
| 2026/07/07 | 21.5961 | -0.3638 | -1.66% |
| 2026/07/06 | 21.9599 | 0.2215 | 1.02% |
| 2026/07/02 | 21.7384 | -0.4296 | -1.94% |
| 2026/07/01 | 22.1680 | -0.3204 | -1.42% |
| 2026/06/30 | 22.4884 | 0.2691 | 1.21% |
| 2026/06/29 | 22.2193 | 0.4341 | 1.99% |
| 2026/06/26 | 21.7852 | -0.4255 | -1.92% |
| 2026/06/25 | 22.2107 | 0.4657 | 2.14% |
| 2026/06/24 | 21.7450 | -0.0585 | -0.27% |
| 2026/06/23 | 21.8035 | -0.5934 | -2.65% |
| 2026/06/22 | 22.3969 | 0.2035 | 0.92% |
| 2026/06/18 | 22.1934 | 0.2958 | 1.35% |
| 2026/06/17 | 21.8976 | -0.0412 | -0.19% |
| 2026/06/16 | 21.9388 | -0.2532 | -1.14% |
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。
