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 | 0.6525 | -0.0380 | -5.50% |
| 2026/07/28 | 0.6905 | -0.0643 | -8.52% |
| 2026/07/27 | 0.7548 | 0.0002 | 0.03% |
| 2026/07/24 | 0.7546 | -0.0311 | -3.96% |
| 2026/07/23 | 0.7857 | 0.0077 | 0.99% |
| 2026/07/22 | 0.7780 | 0.0076 | 0.99% |
| 2026/07/21 | 0.7704 | 0.0295 | 3.98% |
| 2026/07/20 | 0.7409 | -0.0065 | -0.87% |
| 2026/07/17 | 0.7474 | -0.0467 | -5.88% |
| 2026/07/16 | 0.7941 | -0.0545 | -6.42% |
| 2026/07/15 | 0.8486 | 0.0196 | 2.36% |
| 2026/07/14 | 0.8290 | 0.0074 | 0.90% |
| 2026/07/13 | 0.8216 | -0.0362 | -4.22% |
| 2026/07/09 | 0.8578 | 0.0221 | 2.64% |
| 2026/07/08 | 0.8357 | -0.0185 | -2.17% |
| 2026/07/07 | 0.8542 | -0.0444 | -4.94% |
| 2026/07/06 | 0.8986 | -0.0197 | -2.15% |
| 2026/07/03 | 0.9183 | 0.0235 | 2.63% |
| 2026/07/02 | 0.8948 | -0.0618 | -6.46% |
| 2026/07/01 | 0.9566 | 0.0012 | 0.13% |
| 2026/06/30 | 0.9554 | 0.0235 | 2.52% |
| 2026/06/29 | 0.9319 | -0.0085 | -0.90% |
| 2026/06/26 | 0.9404 | -0.0513 | -5.17% |
| 2026/06/25 | 0.9917 | 0.0446 | 4.71% |
| 2026/06/24 | 0.9471 | -0.0008 | -0.08% |
| 2026/06/23 | 0.9479 | -0.0741 | -7.25% |
| 2026/06/22 | 1.0220 | 0.0321 | 3.24% |
| 2026/06/18 | 0.9899 | 0.0250 | 2.59% |
| 2026/06/17 | 0.9649 | 0.0085 | 0.89% |
| 2026/06/16 | 0.9564 | 0.0141 | 1.50% |
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。
