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 | 13.5600 | -0.3700 | -2.66% |
| 2026/07/29 | 13.9300 | -0.1200 | -0.85% |
| 2026/07/28 | 14.0500 | -1.0500 | -6.95% |
| 2026/07/27 | 15.1000 | 0.3800 | 2.58% |
| 2026/07/24 | 14.7200 | -0.4100 | -2.71% |
| 2026/07/23 | 15.1300 | 0.1600 | 1.07% |
| 2026/07/22 | 14.9700 | -0.2900 | -1.90% |
| 2026/07/21 | 15.2600 | 1.0100 | 7.09% |
| 2026/07/20 | 14.2500 | -0.3300 | -2.26% |
| 2026/07/17 | 14.5800 | -1.1100 | -7.07% |
| 2026/07/16 | 15.6900 | -0.6200 | -3.80% |
| 2026/07/15 | 16.3100 | -0.3600 | -2.16% |
| 2026/07/14 | 16.6700 | 0.6000 | 3.73% |
| 2026/07/13 | 16.0700 | -1.3500 | -7.75% |
| 2026/07/09 | 17.4200 | 0.6100 | 3.63% |
| 2026/07/08 | 16.8100 | -0.3400 | -1.98% |
| 2026/07/07 | 17.1500 | -0.3000 | -1.72% |
| 2026/07/06 | 17.4500 | -0.3500 | -1.97% |
| 2026/07/03 | 17.8000 | 0.0800 | 0.45% |
| 2026/07/02 | 17.7200 | -1.1500 | -6.09% |
| 2026/07/01 | 18.8700 | -0.3300 | -1.72% |
| 2026/06/30 | 19.2000 | 0.5600 | 3.00% |
| 2026/06/29 | 18.6400 | -0.0200 | -0.11% |
| 2026/06/26 | 18.6600 | -0.9200 | -4.70% |
| 2026/06/25 | 19.5800 | 0.7600 | 4.04% |
| 2026/06/24 | 18.8200 | 0.1300 | 0.70% |
| 2026/06/23 | 18.6900 | -1.0500 | -5.32% |
| 2026/06/22 | 19.7400 | 0.4600 | 2.39% |
| 2026/06/18 | 19.2800 | 0.5300 | 2.83% |
| 2026/06/17 | 18.7500 | 0.3800 | 2.07% |
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。
