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 | 7.0848 | -0.0104 | -0.15% |
| 2026/07/29 | 7.0952 | 0.0244 | 0.35% |
| 2026/07/28 | 7.0708 | -0.0250 | -0.35% |
| 2026/07/27 | 7.0958 | 0.0291 | 0.41% |
| 2026/07/24 | 7.0667 | -0.0354 | -0.50% |
| 2026/07/23 | 7.1021 | 0.0071 | 0.10% |
| 2026/07/22 | 7.0950 | -0.0185 | -0.26% |
| 2026/07/21 | 7.1135 | 0.0282 | 0.40% |
| 2026/07/20 | 7.0853 | 0.0461 | 0.65% |
| 2026/07/17 | 7.0392 | -0.0601 | -0.85% |
| 2026/07/16 | 7.0993 | -0.0153 | -0.22% |
| 2026/07/15 | 7.1146 | 0.0151 | 0.21% |
| 2026/07/14 | 7.0995 | 0.0356 | 0.50% |
| 2026/07/13 | 7.0639 | -0.0427 | -0.60% |
| 2026/07/09 | 7.1066 | 0.0288 | 0.41% |
| 2026/07/08 | 7.0778 | 0.0124 | 0.18% |
| 2026/07/07 | 7.0654 | -0.0204 | -0.29% |
| 2026/07/06 | 7.0858 | 0.0171 | 0.24% |
| 2026/07/03 | 7.0687 | -0.0063 | -0.09% |
| 2026/07/02 | 7.0750 | -0.0512 | -0.72% |
| 2026/06/30 | 7.1262 | 0.0054 | 0.08% |
| 2026/06/29 | 7.1208 | 0.0331 | 0.47% |
| 2026/06/26 | 7.0877 | -0.0515 | -0.72% |
| 2026/06/25 | 7.1392 | 0.0007 | 0.01% |
| 2026/06/24 | 7.1385 | 0.0106 | 0.15% |
| 2026/06/23 | 7.1279 | -0.0649 | -0.90% |
| 2026/06/22 | 7.1928 | 0.0220 | 0.31% |
| 2026/06/18 | 7.1708 | -0.0255 | -0.35% |
| 2026/06/17 | 7.1963 | -0.0099 | -0.14% |
| 2026/06/16 | 7.2062 | -0.0210 | -0.29% |
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。
