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 | 6.9766 | -0.0171 | -0.24% |
| 2026/07/29 | 6.9937 | -0.0732 | -1.04% |
| 2026/07/28 | 7.0669 | 0.0054 | 0.08% |
| 2026/07/27 | 7.0615 | -0.0268 | -0.38% |
| 2026/07/24 | 7.0883 | 0.1343 | 1.93% |
| 2026/07/23 | 6.9540 | -0.0134 | -0.19% |
| 2026/07/22 | 6.9674 | -0.0409 | -0.58% |
| 2026/07/21 | 7.0083 | 0.0288 | 0.41% |
| 2026/07/20 | 6.9795 | -0.0174 | -0.25% |
| 2026/07/17 | 6.9969 | 0.0165 | 0.24% |
| 2026/07/16 | 6.9804 | 0.1190 | 1.73% |
| 2026/07/15 | 6.8614 | 0.0294 | 0.43% |
| 2026/07/14 | 6.8320 | -0.0091 | -0.13% |
| 2026/07/13 | 6.8411 | 0.0262 | 0.38% |
| 2026/07/09 | 6.8149 | 0.0540 | 0.80% |
| 2026/07/08 | 6.7609 | -0.1039 | -1.51% |
| 2026/07/07 | 6.8648 | 0.0757 | 1.11% |
| 2026/07/06 | 6.7891 | -0.0518 | -0.76% |
| 2026/07/02 | 6.8409 | 0.0395 | 0.58% |
| 2026/07/01 | 6.8014 | -0.0419 | -0.61% |
| 2026/06/30 | 6.8433 | -0.1352 | -1.94% |
| 2026/06/29 | 6.9785 | -0.0281 | -0.40% |
| 2026/06/26 | 7.0066 | 0.0448 | 0.64% |
| 2026/06/25 | 6.9618 | 0.0314 | 0.45% |
| 2026/06/24 | 6.9304 | -0.0204 | -0.29% |
| 2026/06/23 | 6.9508 | 0.0473 | 0.69% |
| 2026/06/22 | 6.9035 | 0.0904 | 1.33% |
| 2026/06/18 | 6.8131 | 0.0188 | 0.28% |
| 2026/06/17 | 6.7943 | -0.1319 | -1.90% |
| 2026/06/16 | 6.9262 | 0.0229 | 0.33% |
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。
