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 | 10.9847 | -0.0261 | -0.24% |
| 2026/07/29 | 11.0108 | -0.1430 | -1.28% |
| 2026/07/28 | 11.1538 | -0.2402 | -2.11% |
| 2026/07/27 | 11.3940 | -0.0401 | -0.35% |
| 2026/07/24 | 11.4341 | -0.1270 | -1.10% |
| 2026/07/23 | 11.5611 | -0.0622 | -0.54% |
| 2026/07/22 | 11.6233 | 0.1560 | 1.36% |
| 2026/07/21 | 11.4673 | 0.0977 | 0.86% |
| 2026/07/20 | 11.3696 | -0.0697 | -0.61% |
| 2026/07/17 | 11.4393 | -0.2799 | -2.39% |
| 2026/07/16 | 11.7192 | -0.1422 | -1.20% |
| 2026/07/15 | 11.8614 | 0.0568 | 0.48% |
| 2026/07/14 | 11.8046 | -0.0704 | -0.59% |
| 2026/07/13 | 11.8750 | -0.0432 | -0.36% |
| 2026/07/09 | 11.9182 | 0.0978 | 0.83% |
| 2026/07/08 | 11.8204 | -0.1198 | -1.00% |
| 2026/07/07 | 11.9402 | -0.1705 | -1.41% |
| 2026/07/06 | 12.1107 | -0.0867 | -0.71% |
| 2026/07/03 | 12.1974 | -0.1098 | -0.89% |
| 2026/07/02 | 12.3072 | -0.0519 | -0.42% |
| 2026/07/01 | 12.3591 | 0.0359 | 0.29% |
| 2026/06/30 | 12.3232 | 0.2593 | 2.15% |
| 2026/06/29 | 12.0639 | -0.0851 | -0.70% |
| 2026/06/26 | 12.1490 | 0.0039 | 0.03% |
| 2026/06/25 | 12.1451 | 0.0146 | 0.12% |
| 2026/06/24 | 12.1305 | -0.3719 | -2.97% |
| 2026/06/22 | 12.5024 | 0.1750 | 1.42% |
| 2026/06/18 | 12.3274 | 0.0904 | 0.74% |
| 2026/06/17 | 12.2370 | -0.0658 | -0.53% |
| 2026/06/16 | 12.3028 | 0.1279 | 1.05% |
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。
