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 | 0.4843 | 0.0036 | 0.75% |
| 2026/07/29 | 0.4807 | -0.0064 | -1.31% |
| 2026/07/28 | 0.4871 | -0.0016 | -0.33% |
| 2026/07/27 | 0.4887 | 0.0020 | 0.41% |
| 2026/07/24 | 0.4867 | 0.0006 | 0.12% |
| 2026/07/23 | 0.4861 | -0.0043 | -0.88% |
| 2026/07/22 | 0.4904 | -0.0002 | -0.04% |
| 2026/07/21 | 0.4906 | 0.0035 | 0.72% |
| 2026/07/20 | 0.4871 | -0.0018 | -0.37% |
| 2026/07/17 | 0.4889 | -0.0048 | -0.97% |
| 2026/07/16 | 0.4937 | -0.0036 | -0.72% |
| 2026/07/15 | 0.4973 | 0.0039 | 0.79% |
| 2026/07/14 | 0.4934 | 0.0017 | 0.35% |
| 2026/07/13 | 0.4917 | -0.0029 | -0.59% |
| 2026/07/09 | 0.4946 | 0.0042 | 0.86% |
| 2026/07/08 | 0.4904 | -0.0039 | -0.79% |
| 2026/07/07 | 0.4943 | -0.0045 | -0.90% |
| 2026/07/06 | 0.4988 | 0.0035 | 0.71% |
| 2026/07/02 | 0.4953 | -0.0031 | -0.62% |
| 2026/07/01 | 0.4984 | -0.0006 | -0.12% |
| 2026/06/30 | 0.4990 | 0.0038 | 0.77% |
| 2026/06/29 | 0.4952 | 0.0039 | 0.79% |
| 2026/06/26 | 0.4913 | -0.0052 | -1.05% |
| 2026/06/25 | 0.4965 | 0.0045 | 0.91% |
| 2026/06/24 | 0.4920 | -0.0008 | -0.16% |
| 2026/06/23 | 0.4928 | -0.0086 | -1.72% |
| 2026/06/22 | 0.5014 | 0.0023 | 0.46% |
| 2026/06/18 | 0.4991 | 0.0046 | 0.93% |
| 2026/06/17 | 0.4945 | -0.0011 | -0.22% |
| 2026/06/16 | 0.4956 | -0.0015 | -0.30% |
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。
