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 | 0.7478 | -0.0110 | -1.45% |
| 2026/07/29 | 0.7588 | -0.0250 | -3.19% |
| 2026/07/28 | 0.7838 | -0.0647 | -7.63% |
| 2026/07/27 | 0.8485 | 0.0065 | 0.77% |
| 2026/07/24 | 0.8420 | -0.0331 | -3.78% |
| 2026/07/23 | 0.8751 | 0.0127 | 1.47% |
| 2026/07/22 | 0.8624 | -0.0026 | -0.30% |
| 2026/07/21 | 0.8650 | 0.0408 | 4.95% |
| 2026/07/20 | 0.8242 | -0.0171 | -2.03% |
| 2026/07/17 | 0.8413 | -0.0355 | -4.05% |
| 2026/07/16 | 0.8768 | -0.0371 | -4.06% |
| 2026/07/15 | 0.9139 | 0.0091 | 1.01% |
| 2026/07/14 | 0.9048 | 0.0213 | 2.41% |
| 2026/07/13 | 0.8835 | -0.0462 | -4.97% |
| 2026/07/09 | 0.9297 | 0.0260 | 2.88% |
| 2026/07/08 | 0.9037 | -0.0170 | -1.85% |
| 2026/07/07 | 0.9207 | -0.0342 | -3.58% |
| 2026/07/06 | 0.9549 | -0.0162 | -1.67% |
| 2026/07/03 | 0.9711 | 0.0179 | 1.88% |
| 2026/07/02 | 0.9532 | -0.0610 | -6.01% |
| 2026/07/01 | 1.0142 | -0.0155 | -1.51% |
| 2026/06/30 | 1.0297 | 0.0307 | 3.07% |
| 2026/06/29 | 0.9990 | 0.0089 | 0.90% |
| 2026/06/26 | 0.9901 | -0.0464 | -4.48% |
| 2026/06/25 | 1.0365 | 0.0304 | 3.02% |
| 2026/06/24 | 1.0061 | 0.0020 | 0.20% |
| 2026/06/23 | 1.0041 | -0.0598 | -5.62% |
| 2026/06/22 | 1.0639 | 0.0239 | 2.30% |
| 2026/06/18 | 1.0400 | 0.0272 | 2.69% |
| 2026/06/17 | 1.0128 | 0.0087 | 0.87% |
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。
