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 | 14.6029 | 0.1374 | 0.95% |
| 2026/07/29 | 14.4655 | -0.1513 | -1.04% |
| 2026/07/28 | 14.6168 | -0.1468 | -0.99% |
| 2026/07/27 | 14.7636 | 0.0063 | 0.04% |
| 2026/07/24 | 14.7573 | -0.1005 | -0.68% |
| 2026/07/23 | 14.8578 | -0.0744 | -0.50% |
| 2026/07/22 | 14.9322 | 0.0274 | 0.18% |
| 2026/07/21 | 14.9048 | 0.1544 | 1.05% |
| 2026/07/20 | 14.7504 | -0.0193 | -0.13% |
| 2026/07/17 | 14.7697 | -0.1850 | -1.24% |
| 2026/07/16 | 14.9547 | -0.0989 | -0.66% |
| 2026/07/15 | 15.0536 | 0.0390 | 0.26% |
| 2026/07/14 | 15.0146 | 0.0528 | 0.35% |
| 2026/07/13 | 14.9618 | -0.1744 | -1.15% |
| 2026/07/09 | 15.1362 | 0.0855 | 0.57% |
| 2026/07/08 | 15.0507 | -0.0196 | -0.13% |
| 2026/07/07 | 15.0703 | -0.2098 | -1.37% |
| 2026/07/06 | 15.2801 | 0.0794 | 0.52% |
| 2026/07/03 | 15.2007 | 0.0212 | 0.14% |
| 2026/07/02 | 15.1795 | -0.0565 | -0.37% |
| 2026/07/01 | 15.2360 | -0.1207 | -0.79% |
| 2026/06/30 | 15.3567 | 0.1447 | 0.95% |
| 2026/06/29 | 15.2120 | 0.0570 | 0.38% |
| 2026/06/26 | 15.1550 | -0.1430 | -0.93% |
| 2026/06/25 | 15.2980 | 0.0594 | 0.39% |
| 2026/06/24 | 15.2386 | -0.0232 | -0.15% |
| 2026/06/23 | 15.2618 | -0.3313 | -2.12% |
| 2026/06/22 | 15.5931 | 0.0331 | 0.21% |
| 2026/06/18 | 15.5600 | 0.1788 | 1.16% |
| 2026/06/17 | 15.3812 | -0.0096 | -0.06% |
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。
