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 | 15.5900 | 0.3600 | 2.36% |
| 2026/07/29 | 15.2300 | -0.3000 | -1.93% |
| 2026/07/28 | 15.5300 | -0.1500 | -0.96% |
| 2026/07/27 | 15.6800 | -0.0100 | -0.06% |
| 2026/07/24 | 15.6900 | -0.1500 | -0.95% |
| 2026/07/23 | 15.8400 | -0.1500 | -0.94% |
| 2026/07/22 | 15.9900 | -0.0600 | -0.37% |
| 2026/07/21 | 16.0500 | 0.2600 | 1.65% |
| 2026/07/20 | 15.7900 | 0.0100 | 0.06% |
| 2026/07/17 | 15.7800 | -0.0900 | -0.57% |
| 2026/07/16 | 15.8700 | -0.2200 | -1.37% |
| 2026/07/15 | 16.0900 | -0.0500 | -0.31% |
| 2026/07/14 | 16.1400 | 0.0800 | 0.50% |
| 2026/07/13 | 16.0600 | -0.2000 | -1.23% |
| 2026/07/09 | 16.2600 | 0.2300 | 1.43% |
| 2026/07/08 | 16.0300 | -0.0400 | -0.25% |
| 2026/07/07 | 16.0700 | -0.1900 | -1.17% |
| 2026/07/06 | 16.2600 | 0.0600 | 0.37% |
| 2026/07/02 | 16.2000 | -0.1800 | -1.10% |
| 2026/07/01 | 16.3800 | -0.1900 | -1.15% |
| 2026/06/30 | 16.5700 | 0.1200 | 0.73% |
| 2026/06/29 | 16.4500 | 0.2000 | 1.23% |
| 2026/06/26 | 16.2500 | -0.1000 | -0.61% |
| 2026/06/25 | 16.3500 | 0.1000 | 0.62% |
| 2026/06/24 | 16.2500 | -0.0600 | -0.37% |
| 2026/06/23 | 16.3100 | -0.4400 | -2.63% |
| 2026/06/22 | 16.7500 | -0.0600 | -0.36% |
| 2026/06/18 | 16.8100 | 0.2800 | 1.69% |
| 2026/06/17 | 16.5300 | -0.0100 | -0.06% |
| 2026/06/16 | 16.5400 | -0.1900 | -1.14% |
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。
