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 | 25.5474 | -0.0876 | -0.34% |
| 2026/07/29 | 25.6350 | 0.1389 | 0.54% |
| 2026/07/28 | 25.4961 | -0.0830 | -0.32% |
| 2026/07/27 | 25.5791 | 0.3996 | 1.59% |
| 2026/07/24 | 25.1795 | -0.0724 | -0.29% |
| 2026/07/23 | 25.2519 | -0.2704 | -1.06% |
| 2026/07/22 | 25.5223 | -0.1558 | -0.61% |
| 2026/07/21 | 25.6781 | 0.2966 | 1.17% |
| 2026/07/20 | 25.3815 | 0.0688 | 0.27% |
| 2026/07/17 | 25.3127 | -0.0281 | -0.11% |
| 2026/07/16 | 25.3408 | -0.2110 | -0.83% |
| 2026/07/15 | 25.5518 | 0.0194 | 0.08% |
| 2026/07/14 | 25.5324 | -0.2428 | -0.94% |
| 2026/07/13 | 25.7752 | 0.0589 | 0.23% |
| 2026/07/09 | 25.7163 | 0.2716 | 1.07% |
| 2026/07/08 | 25.4447 | -0.3674 | -1.42% |
| 2026/07/07 | 25.8121 | -0.3415 | -1.31% |
| 2026/07/06 | 26.1536 | 0.1123 | 0.43% |
| 2026/07/03 | 26.0413 | -0.2156 | -0.82% |
| 2026/07/02 | 26.2569 | -0.0762 | -0.29% |
| 2026/07/01 | 26.3331 | -0.1384 | -0.52% |
| 2026/06/30 | 26.4715 | 0.1591 | 0.60% |
| 2026/06/29 | 26.3124 | 0.0345 | 0.13% |
| 2026/06/25 | 26.2779 | 0.1063 | 0.41% |
| 2026/06/24 | 26.1716 | -0.1194 | -0.45% |
| 2026/06/23 | 26.2910 | -0.3385 | -1.27% |
| 2026/06/22 | 26.6295 | 0.2406 | 0.91% |
| 2026/06/18 | 26.3889 | 0.1292 | 0.49% |
| 2026/06/17 | 26.2597 | 0.2530 | 0.97% |
| 2026/06/16 | 26.0067 | -0.0539 | -0.21% |
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。
