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 | 12.2560 | 0.5510 | 4.71% |
| 2026/07/29 | 11.7050 | -0.3180 | -2.64% |
| 2026/07/28 | 12.0230 | -0.2750 | -2.24% |
| 2026/07/27 | 12.2980 | -0.1730 | -1.39% |
| 2026/07/24 | 12.4710 | -0.2440 | -1.92% |
| 2026/07/23 | 12.7150 | -0.0750 | -0.59% |
| 2026/07/22 | 12.7900 | 0.0350 | 0.27% |
| 2026/07/21 | 12.7550 | 0.3960 | 3.20% |
| 2026/07/20 | 12.3590 | 0.0620 | 0.50% |
| 2026/07/17 | 12.2970 | -0.1390 | -1.12% |
| 2026/07/16 | 12.4360 | -0.3080 | -2.42% |
| 2026/07/15 | 12.7440 | -0.0610 | -0.48% |
| 2026/07/14 | 12.8050 | 0.1850 | 1.47% |
| 2026/07/13 | 12.6200 | -0.2180 | -1.70% |
| 2026/07/09 | 12.8380 | 0.2260 | 1.79% |
| 2026/07/08 | 12.6120 | 0.0310 | 0.25% |
| 2026/07/07 | 12.5810 | -0.2450 | -1.91% |
| 2026/07/06 | 12.8260 | 0.1980 | 1.57% |
| 2026/07/02 | 12.6280 | -0.2440 | -1.90% |
| 2026/07/01 | 12.8720 | -0.3940 | -2.97% |
| 2026/06/30 | 13.2660 | 0.2630 | 2.02% |
| 2026/06/29 | 13.0030 | 0.1760 | 1.37% |
| 2026/06/26 | 12.8270 | -0.2050 | -1.57% |
| 2026/06/25 | 13.0320 | 0.2720 | 2.13% |
| 2026/06/24 | 12.7600 | -0.0090 | -0.07% |
| 2026/06/23 | 12.7690 | -0.5420 | -4.07% |
| 2026/06/22 | 13.3110 | 0.0840 | 0.64% |
| 2026/06/18 | 13.2270 | 0.3360 | 2.61% |
| 2026/06/17 | 12.8910 | 0.0240 | 0.19% |
| 2026/06/16 | 12.8670 | -0.2880 | -2.19% |
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。
