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 |
|---|
| 2026/07/29 | 12.5506 | -0.1943 | -1.52% |
| 2026/07/28 | 12.7449 | -0.3093 | -2.37% |
| 2026/07/27 | 13.0542 | -0.0653 | -0.50% |
| 2026/07/24 | 13.1195 | -0.1682 | -1.27% |
| 2026/07/23 | 13.2877 | -0.0508 | -0.38% |
| 2026/07/22 | 13.3385 | 0.0578 | 0.44% |
| 2026/07/21 | 13.2807 | 0.4218 | 3.28% |
| 2026/07/20 | 12.8589 | -0.0350 | -0.27% |
| 2026/07/17 | 12.8939 | -0.1010 | -0.78% |
| 2026/07/16 | 12.9949 | -0.2038 | -1.54% |
| 2026/07/15 | 13.1987 | -0.1777 | -1.33% |
| 2026/07/14 | 13.3764 | 0.0605 | 0.45% |
| 2026/07/13 | 13.3159 | -0.1764 | -1.31% |
| 2026/07/09 | 13.4923 | 0.2038 | 1.53% |
| 2026/07/08 | 13.2885 | 0.0251 | 0.19% |
| 2026/07/07 | 13.2634 | -0.2235 | -1.66% |
| 2026/07/06 | 13.4869 | 0.0919 | 0.69% |
| 2026/07/02 | 13.3950 | -0.2648 | -1.94% |
| 2026/07/01 | 13.6598 | -0.1974 | -1.42% |
| 2026/06/30 | 13.8572 | 0.1658 | 1.21% |
| 2026/06/29 | 13.6914 | 0.2675 | 1.99% |
| 2026/06/26 | 13.4239 | -0.2622 | -1.92% |
| 2026/06/25 | 13.6861 | 0.2870 | 2.14% |
| 2026/06/24 | 13.3991 | -0.0361 | -0.27% |
| 2026/06/23 | 13.4352 | -0.3656 | -2.65% |
| 2026/06/22 | 13.8008 | 0.1251 | 0.91% |
| 2026/06/18 | 13.6757 | 0.1823 | 1.35% |
| 2026/06/17 | 13.4934 | -0.0254 | -0.19% |
| 2026/06/16 | 13.5188 | -0.1561 | -1.14% |
| 2026/06/15 | 13.6749 | 0.2812 | 2.10% |
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。
