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 |
|---|
| 2026/07/29 | 39.3000 | -2.6700 | -6.36% |
| 2026/07/28 | 41.9700 | -4.3900 | -9.47% |
| 2026/07/27 | 46.3600 | -1.0200 | -2.15% |
| 2026/07/24 | 47.3800 | -2.9600 | -5.88% |
| 2026/07/23 | 50.3400 | 0.2200 | 0.44% |
| 2026/07/22 | 50.1200 | 0.5700 | 1.15% |
| 2026/07/21 | 49.5500 | 2.9800 | 6.40% |
| 2026/07/20 | 46.5700 | -0.3000 | -0.64% |
| 2026/07/17 | 46.8700 | -2.8800 | -5.79% |
| 2026/07/16 | 49.7500 | -3.4200 | -6.43% |
| 2026/07/15 | 53.1700 | 0.1200 | 0.23% |
| 2026/07/14 | 53.0500 | -0.1800 | -0.34% |
| 2026/07/13 | 53.2300 | -3.0800 | -5.47% |
| 2026/07/09 | 56.3100 | 1.7400 | 3.19% |
| 2026/07/08 | 54.5700 | -0.2100 | -0.38% |
| 2026/07/07 | 54.7800 | -4.4600 | -7.53% |
| 2026/07/06 | 59.2400 | 0.0400 | 0.07% |
| 2026/07/02 | 59.2000 | -4.3400 | -6.83% |
| 2026/07/01 | 63.5400 | -0.8800 | -1.37% |
| 2026/06/30 | 64.4200 | 2.6700 | 4.32% |
| 2026/06/29 | 61.7500 | 1.0600 | 1.75% |
| 2026/06/26 | 60.6900 | -4.7500 | -7.26% |
| 2026/06/25 | 65.4400 | 3.5700 | 5.77% |
| 2026/06/24 | 61.8700 | -0.4500 | -0.72% |
| 2026/06/23 | 62.3200 | -5.4000 | -7.97% |
| 2026/06/22 | 67.7200 | 1.7600 | 2.67% |
| 2026/06/18 | 65.9600 | 2.4200 | 3.81% |
| 2026/06/17 | 63.5400 | 0.9300 | 1.49% |
| 2026/06/16 | 62.6100 | -0.5500 | -0.87% |
| 2026/06/15 | 63.1600 | 4.6600 | 7.97% |
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。
