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 | 7.9738 | 0.0116 | 0.15% |
| 2026/07/29 | 7.9622 | -0.0319 | -0.40% |
| 2026/07/28 | 7.9941 | 0.0157 | 0.20% |
| 2026/07/27 | 7.9784 | 0.0105 | 0.13% |
| 2026/07/24 | 7.9679 | 0.0000 | 0.00% |
| 2026/07/23 | 7.9679 | -0.0203 | -0.25% |
| 2026/07/22 | 7.9882 | -0.0101 | -0.13% |
| 2026/07/21 | 7.9983 | -0.0161 | -0.20% |
| 2026/07/20 | 8.0144 | -0.0182 | -0.23% |
| 2026/07/17 | 8.0326 | -0.0026 | -0.03% |
| 2026/07/16 | 8.0352 | 0.0002 | 0.00% |
| 2026/07/15 | 8.0350 | 0.0225 | 0.28% |
| 2026/07/14 | 8.0125 | 0.0106 | 0.13% |
| 2026/07/13 | 8.0019 | -0.0360 | -0.45% |
| 2026/07/09 | 8.0379 | 0.0085 | 0.11% |
| 2026/07/08 | 8.0294 | -0.0099 | -0.12% |
| 2026/07/07 | 8.0393 | -0.0406 | -0.50% |
| 2026/07/06 | 8.0799 | -0.0390 | -0.48% |
| 2026/07/02 | 8.1189 | 0.0041 | 0.05% |
| 2026/07/01 | 8.1148 | -0.0053 | -0.07% |
| 2026/06/30 | 8.1201 | -0.0329 | -0.40% |
| 2026/06/29 | 8.1530 | 0.0050 | 0.06% |
| 2026/06/26 | 8.1480 | 0.0024 | 0.03% |
| 2026/06/25 | 8.1456 | -0.0018 | -0.02% |
| 2026/06/24 | 8.1474 | 0.0348 | 0.43% |
| 2026/06/23 | 8.1126 | 0.0068 | 0.08% |
| 2026/06/22 | 8.1058 | -0.0190 | -0.23% |
| 2026/06/18 | 8.1248 | 0.0112 | 0.14% |
| 2026/06/17 | 8.1136 | -0.0186 | -0.23% |
| 2026/06/16 | 8.1322 | 0.0073 | 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。
