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 | 0.9018 | -0.0354 | -3.78% |
| 2026/07/29 | 0.9372 | -0.0211 | -2.20% |
| 2026/07/28 | 0.9583 | -0.0853 | -8.17% |
| 2026/07/27 | 1.0436 | 0.0136 | 1.32% |
| 2026/07/24 | 1.0300 | -0.0296 | -2.79% |
| 2026/07/23 | 1.0596 | -0.0156 | -1.45% |
| 2026/07/22 | 1.0752 | -0.0197 | -1.80% |
| 2026/07/21 | 1.0949 | 0.0755 | 7.41% |
| 2026/07/20 | 1.0194 | -0.0350 | -3.32% |
| 2026/07/17 | 1.0544 | -0.0617 | -5.53% |
| 2026/07/16 | 1.1161 | -0.0535 | -4.57% |
| 2026/07/15 | 1.1696 | -0.0345 | -2.87% |
| 2026/07/14 | 1.2041 | 0.0448 | 3.86% |
| 2026/07/13 | 1.1593 | -0.0819 | -6.60% |
| 2026/07/09 | 1.2412 | 0.0601 | 5.09% |
| 2026/07/08 | 1.1811 | -0.0124 | -1.04% |
| 2026/07/07 | 1.1935 | -0.0288 | -2.36% |
| 2026/07/06 | 1.2223 | -0.0167 | -1.35% |
| 2026/07/03 | 1.2390 | 0.0053 | 0.43% |
| 2026/07/02 | 1.2337 | -0.0735 | -5.62% |
| 2026/07/01 | 1.3072 | -0.0458 | -3.39% |
| 2026/06/30 | 1.3530 | 0.0470 | 3.60% |
| 2026/06/29 | 1.3060 | 0.0071 | 0.55% |
| 2026/06/26 | 1.2989 | -0.0564 | -4.16% |
| 2026/06/25 | 1.3553 | 0.0467 | 3.57% |
| 2026/06/24 | 1.3086 | 0.0115 | 0.89% |
| 2026/06/23 | 1.2971 | -0.0657 | -4.82% |
| 2026/06/22 | 1.3628 | 0.0343 | 2.58% |
| 2026/06/18 | 1.3285 | 0.0387 | 3.00% |
| 2026/06/17 | 1.2898 | 0.0265 | 2.10% |
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。
