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 | 0.7576 | 0.0045 | 0.60% |
| 2026/07/29 | 0.7531 | -0.0377 | -4.77% |
| 2026/07/28 | 0.7908 | -0.0643 | -7.52% |
| 2026/07/27 | 0.8551 | -0.0007 | -0.08% |
| 2026/07/24 | 0.8558 | -0.0328 | -3.69% |
| 2026/07/23 | 0.8886 | 0.0072 | 0.82% |
| 2026/07/22 | 0.8814 | 0.0099 | 1.14% |
| 2026/07/21 | 0.8715 | 0.0302 | 3.59% |
| 2026/07/20 | 0.8413 | -0.0056 | -0.66% |
| 2026/07/17 | 0.8469 | -0.0429 | -4.82% |
| 2026/07/16 | 0.8898 | -0.0508 | -5.40% |
| 2026/07/15 | 0.9406 | 0.0206 | 2.24% |
| 2026/07/14 | 0.9200 | 0.0053 | 0.58% |
| 2026/07/13 | 0.9147 | -0.0360 | -3.79% |
| 2026/07/09 | 0.9507 | 0.0209 | 2.25% |
| 2026/07/08 | 0.9298 | -0.0169 | -1.79% |
| 2026/07/07 | 0.9467 | -0.0443 | -4.47% |
| 2026/07/06 | 0.9910 | -0.0204 | -2.02% |
| 2026/07/03 | 1.0114 | 0.0246 | 2.49% |
| 2026/07/02 | 0.9868 | -0.0621 | -5.92% |
| 2026/07/01 | 1.0489 | 0.0001 | 0.01% |
| 2026/06/30 | 1.0488 | 0.0244 | 2.38% |
| 2026/06/29 | 1.0244 | -0.0080 | -0.77% |
| 2026/06/26 | 1.0324 | -0.0535 | -4.93% |
| 2026/06/25 | 1.0859 | 0.0471 | 4.53% |
| 2026/06/24 | 1.0388 | -0.0023 | -0.22% |
| 2026/06/23 | 1.0411 | -0.0785 | -7.01% |
| 2026/06/22 | 1.1196 | 0.0365 | 3.37% |
| 2026/06/18 | 1.0831 | 0.0273 | 2.59% |
| 2026/06/17 | 1.0558 | 0.0104 | 0.99% |
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。
