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 | 0.3802 | -0.0250 | -6.17% |
| 2026/07/29 | 0.4052 | -0.0052 | -1.27% |
| 2026/07/28 | 0.4104 | -0.0335 | -7.55% |
| 2026/07/27 | 0.4439 | 0.0114 | 2.64% |
| 2026/07/24 | 0.4325 | -0.0133 | -2.98% |
| 2026/07/23 | 0.4458 | 0.0054 | 1.23% |
| 2026/07/22 | 0.4404 | -0.0084 | -1.87% |
| 2026/07/21 | 0.4488 | 0.0291 | 6.93% |
| 2026/07/20 | 0.4197 | -0.0102 | -2.37% |
| 2026/07/17 | 0.4299 | -0.0432 | -9.13% |
| 2026/07/16 | 0.4731 | -0.0138 | -2.83% |
| 2026/07/15 | 0.4869 | -0.0002 | -0.04% |
| 2026/07/14 | 0.4871 | 0.0108 | 2.27% |
| 2026/07/13 | 0.4763 | -0.0274 | -5.44% |
| 2026/07/09 | 0.5037 | 0.0170 | 3.49% |
| 2026/07/08 | 0.4867 | -0.0121 | -2.43% |
| 2026/07/07 | 0.4988 | -0.0102 | -2.00% |
| 2026/07/06 | 0.5090 | -0.0187 | -3.54% |
| 2026/07/03 | 0.5277 | 0.0114 | 2.21% |
| 2026/07/02 | 0.5163 | -0.0293 | -5.37% |
| 2026/06/30 | 0.5456 | 0.0239 | 4.58% |
| 2026/06/29 | 0.5217 | -0.0082 | -1.55% |
| 2026/06/26 | 0.5299 | -0.0299 | -5.34% |
| 2026/06/25 | 0.5598 | 0.0092 | 1.67% |
| 2026/06/24 | 0.5506 | 0.0069 | 1.27% |
| 2026/06/23 | 0.5437 | -0.0200 | -3.55% |
| 2026/06/22 | 0.5637 | -0.0008 | -0.14% |
| 2026/06/18 | 0.5645 | 0.0140 | 2.54% |
| 2026/06/17 | 0.5505 | 0.0063 | 1.16% |
| 2026/06/16 | 0.5442 | 0.0076 | 1.42% |
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。
