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 | 0.6274 | -0.0084 | -1.32% |
| 2026/07/28 | 0.6358 | -0.0020 | -0.31% |
| 2026/07/27 | 0.6378 | 0.0026 | 0.41% |
| 2026/07/24 | 0.6352 | 0.0007 | 0.11% |
| 2026/07/23 | 0.6345 | -0.0055 | -0.86% |
| 2026/07/22 | 0.6400 | -0.0004 | -0.06% |
| 2026/07/21 | 0.6404 | 0.0047 | 0.74% |
| 2026/07/20 | 0.6357 | -0.0024 | -0.38% |
| 2026/07/17 | 0.6381 | -0.0062 | -0.96% |
| 2026/07/16 | 0.6443 | -0.0048 | -0.74% |
| 2026/07/15 | 0.6491 | 0.0052 | 0.81% |
| 2026/07/14 | 0.6439 | 0.0021 | 0.33% |
| 2026/07/13 | 0.6418 | -0.0037 | -0.57% |
| 2026/07/09 | 0.6455 | 0.0054 | 0.84% |
| 2026/07/08 | 0.6401 | -0.0051 | -0.79% |
| 2026/07/07 | 0.6452 | -0.0058 | -0.89% |
| 2026/07/06 | 0.6510 | 0.0046 | 0.71% |
| 2026/07/02 | 0.6464 | -0.0027 | -0.42% |
| 2026/07/01 | 0.6491 | -0.0009 | -0.14% |
| 2026/06/30 | 0.6500 | 0.0051 | 0.79% |
| 2026/06/29 | 0.6449 | 0.0050 | 0.78% |
| 2026/06/26 | 0.6399 | -0.0068 | -1.05% |
| 2026/06/25 | 0.6467 | 0.0059 | 0.92% |
| 2026/06/24 | 0.6408 | -0.0011 | -0.17% |
| 2026/06/23 | 0.6419 | -0.0111 | -1.70% |
| 2026/06/22 | 0.6530 | 0.0030 | 0.46% |
| 2026/06/18 | 0.6500 | 0.0060 | 0.93% |
| 2026/06/17 | 0.6440 | -0.0016 | -0.25% |
| 2026/06/16 | 0.6456 | -0.0019 | -0.29% |
| 2026/06/15 | 0.6475 | 0.0107 | 1.68% |
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。
