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 | 10.3328 | 0.0688 | 0.67% |
| 2026/07/29 | 10.2640 | -0.0275 | -0.27% |
| 2026/07/28 | 10.2915 | -0.0361 | -0.35% |
| 2026/07/27 | 10.3276 | 0.0415 | 0.40% |
| 2026/07/24 | 10.2861 | -0.0548 | -0.53% |
| 2026/07/23 | 10.3409 | 0.0066 | 0.06% |
| 2026/07/22 | 10.3343 | 0.0198 | 0.19% |
| 2026/07/21 | 10.3145 | 0.0206 | 0.20% |
| 2026/07/20 | 10.2939 | 0.0277 | 0.27% |
| 2026/07/17 | 10.2662 | -0.0435 | -0.42% |
| 2026/07/16 | 10.3097 | -0.0125 | -0.12% |
| 2026/07/15 | 10.3222 | 0.0644 | 0.63% |
| 2026/07/14 | 10.2578 | 0.0352 | 0.34% |
| 2026/07/13 | 10.2226 | 0.0210 | 0.21% |
| 2026/07/09 | 10.2016 | 0.0003 | 0.00% |
| 2026/07/08 | 10.2013 | -0.0324 | -0.32% |
| 2026/07/07 | 10.2337 | -0.0919 | -0.89% |
| 2026/07/06 | 10.3256 | 0.0148 | 0.14% |
| 2026/07/03 | 10.3108 | 0.0658 | 0.64% |
| 2026/07/02 | 10.2450 | 0.0256 | 0.25% |
| 2026/07/01 | 10.2194 | -0.0112 | -0.11% |
| 2026/06/30 | 10.2306 | -0.0484 | -0.47% |
| 2026/06/29 | 10.2790 | 0.0205 | 0.20% |
| 2026/06/26 | 10.2585 | -0.0489 | -0.47% |
| 2026/06/25 | 10.3074 | 0.0220 | 0.21% |
| 2026/06/24 | 10.2854 | -0.0552 | -0.53% |
| 2026/06/23 | 10.3406 | -0.0979 | -0.94% |
| 2026/06/22 | 10.4385 | -0.0177 | -0.17% |
| 2026/06/18 | 10.4562 | -0.0887 | -0.84% |
| 2026/06/17 | 10.5449 | -0.0457 | -0.43% |
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。
