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 | 24.7300 | 0.7700 | 3.21% |
| 2026/07/29 | 23.9600 | -0.9500 | -3.81% |
| 2026/07/28 | 24.9100 | -1.4200 | -5.39% |
| 2026/07/27 | 26.3300 | -0.3700 | -1.39% |
| 2026/07/24 | 26.7000 | -1.1400 | -4.09% |
| 2026/07/23 | 27.8400 | -0.1700 | -0.61% |
| 2026/07/22 | 28.0100 | 0.3000 | 1.08% |
| 2026/07/21 | 27.7100 | 0.8800 | 3.28% |
| 2026/07/17 | 26.8300 | -1.1900 | -4.25% |
| 2026/07/16 | 28.0200 | -1.3400 | -4.56% |
| 2026/07/15 | 29.3600 | -0.0600 | -0.20% |
| 2026/07/14 | 29.4200 | 0.0300 | 0.10% |
| 2026/07/13 | 29.3900 | -1.3500 | -4.39% |
| 2026/07/09 | 30.7400 | 0.6600 | 2.19% |
| 2026/07/08 | 30.0800 | 0.1400 | 0.47% |
| 2026/07/07 | 29.9400 | -1.7900 | -5.64% |
| 2026/07/06 | 31.7300 | -0.0800 | -0.25% |
| 2026/07/02 | 31.8100 | -2.1900 | -6.44% |
| 2026/07/01 | 34.0000 | -0.7800 | -2.24% |
| 2026/06/30 | 34.7800 | 1.0700 | 3.17% |
| 2026/06/29 | 33.7100 | 0.2500 | 0.75% |
| 2026/06/26 | 33.4600 | -2.3800 | -6.64% |
| 2026/06/25 | 35.8400 | 1.8600 | 5.47% |
| 2026/06/24 | 33.9800 | -0.3300 | -0.96% |
| 2026/06/23 | 34.3100 | -2.7700 | -7.47% |
| 2026/06/22 | 37.0800 | 0.8300 | 2.29% |
| 2026/06/18 | 36.2500 | 1.3500 | 3.87% |
| 2026/06/17 | 34.9000 | 0.5300 | 1.54% |
| 2026/06/16 | 34.3700 | -0.1700 | -0.49% |
| 2026/06/15 | 34.5400 | 2.1800 | 6.74% |
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。
