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 | 0.4040 | -0.0133 | -3.19% |
| 2026/07/29 | 0.4173 | -0.0127 | -2.95% |
| 2026/07/28 | 0.4300 | -0.0350 | -7.53% |
| 2026/07/27 | 0.4650 | 0.0073 | 1.59% |
| 2026/07/24 | 0.4577 | -0.0089 | -1.91% |
| 2026/07/23 | 0.4666 | -0.0052 | -1.10% |
| 2026/07/22 | 0.4718 | -0.0065 | -1.36% |
| 2026/07/21 | 0.4783 | 0.0322 | 7.22% |
| 2026/07/20 | 0.4461 | -0.0072 | -1.59% |
| 2026/07/17 | 0.4533 | -0.0352 | -7.21% |
| 2026/07/16 | 0.4885 | -0.0201 | -3.95% |
| 2026/07/15 | 0.5086 | -0.0056 | -1.09% |
| 2026/07/14 | 0.5142 | 0.0152 | 3.05% |
| 2026/07/13 | 0.4990 | -0.0422 | -7.80% |
| 2026/07/09 | 0.5412 | 0.0199 | 3.82% |
| 2026/07/08 | 0.5213 | -0.0057 | -1.08% |
| 2026/07/07 | 0.5270 | -0.0185 | -3.39% |
| 2026/07/06 | 0.5455 | -0.0168 | -2.99% |
| 2026/07/03 | 0.5623 | 0.0004 | 0.07% |
| 2026/07/02 | 0.5619 | -0.0496 | -8.11% |
| 2026/06/30 | 0.6115 | 0.0143 | 2.39% |
| 2026/06/29 | 0.5972 | 0.0078 | 1.32% |
| 2026/06/26 | 0.5894 | -0.0225 | -3.68% |
| 2026/06/25 | 0.6119 | 0.0146 | 2.44% |
| 2026/06/24 | 0.5973 | 0.0108 | 1.84% |
| 2026/06/23 | 0.5865 | -0.0263 | -4.29% |
| 2026/06/22 | 0.6128 | 0.0198 | 3.34% |
| 2026/06/18 | 0.5930 | 0.0158 | 2.74% |
| 2026/06/17 | 0.5772 | 0.0180 | 3.22% |
| 2026/06/16 | 0.5592 | 0.0047 | 0.85% |
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。
