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 | 11.3524 | 0.0165 | 0.15% |
| 2026/07/29 | 11.3359 | -0.0453 | -0.40% |
| 2026/07/28 | 11.3812 | 0.0223 | 0.20% |
| 2026/07/27 | 11.3589 | 0.0149 | 0.13% |
| 2026/07/24 | 11.3440 | 0.0000 | 0.00% |
| 2026/07/23 | 11.3440 | -0.0303 | -0.27% |
| 2026/07/22 | 11.3743 | -0.0144 | -0.13% |
| 2026/07/21 | 11.3887 | -0.0229 | -0.20% |
| 2026/07/20 | 11.4116 | -0.0258 | -0.23% |
| 2026/07/17 | 11.4374 | -0.0038 | -0.03% |
| 2026/07/16 | 11.4412 | 0.0003 | 0.00% |
| 2026/07/15 | 11.4409 | 0.0321 | 0.28% |
| 2026/07/14 | 11.4088 | 0.0150 | 0.13% |
| 2026/07/13 | 11.3938 | -0.0513 | -0.45% |
| 2026/07/09 | 11.4451 | 0.0121 | 0.11% |
| 2026/07/08 | 11.4330 | -0.0145 | -0.13% |
| 2026/07/07 | 11.4475 | -0.0578 | -0.50% |
| 2026/07/06 | 11.5053 | 0.0119 | 0.10% |
| 2026/07/02 | 11.4934 | 0.0058 | 0.05% |
| 2026/07/01 | 11.4876 | -0.0075 | -0.07% |
| 2026/06/30 | 11.4951 | -0.0466 | -0.40% |
| 2026/06/29 | 11.5417 | 0.0070 | 0.06% |
| 2026/06/26 | 11.5347 | 0.0041 | 0.04% |
| 2026/06/25 | 11.5306 | -0.0019 | -0.02% |
| 2026/06/24 | 11.5325 | 0.0494 | 0.43% |
| 2026/06/23 | 11.4831 | 0.0095 | 0.08% |
| 2026/06/22 | 11.4736 | -0.0268 | -0.23% |
| 2026/06/18 | 11.5004 | 0.0158 | 0.14% |
| 2026/06/17 | 11.4846 | -0.0264 | -0.23% |
| 2026/06/16 | 11.5110 | 0.0104 | 0.09% |
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。
