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 | 6.3727 | 0.0077 | 0.12% |
| 2026/07/29 | 6.3650 | 0.0124 | 0.20% |
| 2026/07/28 | 6.3526 | -0.0121 | -0.19% |
| 2026/07/27 | 6.3647 | -0.0586 | -0.91% |
| 2026/07/24 | 6.4233 | 0.0294 | 0.46% |
| 2026/07/23 | 6.3939 | -0.0394 | -0.61% |
| 2026/07/22 | 6.4333 | 0.0002 | 0.00% |
| 2026/07/21 | 6.4331 | 0.0067 | 0.10% |
| 2026/07/20 | 6.4264 | -0.0009 | -0.01% |
| 2026/07/17 | 6.4273 | 0.0102 | 0.16% |
| 2026/07/16 | 6.4171 | 0.0260 | 0.41% |
| 2026/07/15 | 6.3911 | 0.0088 | 0.14% |
| 2026/07/14 | 6.3823 | 0.0203 | 0.32% |
| 2026/07/13 | 6.3620 | -0.0138 | -0.22% |
| 2026/07/09 | 6.3758 | -0.0035 | -0.05% |
| 2026/07/08 | 6.3793 | -0.0556 | -0.86% |
| 2026/07/07 | 6.4349 | 0.0198 | 0.31% |
| 2026/07/06 | 6.4151 | -0.0030 | -0.05% |
| 2026/07/03 | 6.4181 | -0.0454 | -0.70% |
| 2026/07/02 | 6.4635 | -0.0032 | -0.05% |
| 2026/07/01 | 6.4667 | -0.0143 | -0.22% |
| 2026/06/30 | 6.4810 | -0.0209 | -0.32% |
| 2026/06/29 | 6.5019 | 0.0057 | 0.09% |
| 2026/06/26 | 6.4962 | 0.0483 | 0.75% |
| 2026/06/25 | 6.4479 | 0.0079 | 0.12% |
| 2026/06/24 | 6.4400 | -0.0358 | -0.55% |
| 2026/06/23 | 6.4758 | -0.0416 | -0.64% |
| 2026/06/22 | 6.5174 | -0.0466 | -0.71% |
| 2026/06/18 | 6.5640 | 0.0049 | 0.07% |
| 2026/06/17 | 6.5591 | -0.0303 | -0.46% |
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。
