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 | 25.5417 | 1.4591 | 6.06% |
| 2026/07/29 | 24.0826 | -1.0003 | -3.99% |
| 2026/07/28 | 25.0829 | -1.3234 | -5.01% |
| 2026/07/27 | 26.4063 | -0.4526 | -1.69% |
| 2026/07/24 | 26.8589 | -0.9589 | -3.45% |
| 2026/07/23 | 27.8178 | -0.1416 | -0.51% |
| 2026/07/22 | 27.9594 | 0.0483 | 0.17% |
| 2026/07/21 | 27.9111 | 1.1570 | 4.32% |
| 2026/07/20 | 26.7541 | 0.0593 | 0.22% |
| 2026/07/17 | 26.6948 | -0.6037 | -2.21% |
| 2026/07/16 | 27.2985 | -1.3077 | -4.57% |
| 2026/07/15 | 28.6062 | -0.2448 | -0.85% |
| 2026/07/14 | 28.8510 | 0.5794 | 2.05% |
| 2026/07/13 | 28.2716 | -1.2688 | -4.30% |
| 2026/07/09 | 29.5404 | 0.8998 | 3.14% |
| 2026/07/08 | 28.6406 | -0.0359 | -0.13% |
| 2026/07/07 | 28.6765 | -1.3358 | -4.45% |
| 2026/07/06 | 30.0123 | 0.4166 | 1.41% |
| 2026/07/02 | 29.5957 | -1.5106 | -4.86% |
| 2026/07/01 | 31.1063 | -1.1399 | -3.54% |
| 2026/06/30 | 32.2462 | 0.9411 | 3.01% |
| 2026/06/29 | 31.3051 | 0.7911 | 2.59% |
| 2026/06/26 | 30.5140 | -1.4518 | -4.54% |
| 2026/06/25 | 31.9658 | 1.2055 | 3.92% |
| 2026/06/24 | 30.7603 | -0.0699 | -0.23% |
| 2026/06/23 | 30.8302 | -2.1805 | -6.61% |
| 2026/06/22 | 33.0107 | 0.7008 | 2.17% |
| 2026/06/18 | 32.3099 | 1.2445 | 4.01% |
| 2026/06/17 | 31.0654 | 0.2300 | 0.75% |
| 2026/06/16 | 30.8354 | -0.4792 | -1.53% |
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。
