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 | 6.5600 | 0.0300 | 0.46% |
| 2026/07/29 | 6.5300 | -0.1200 | -1.80% |
| 2026/07/28 | 6.6500 | -0.0500 | -0.75% |
| 2026/07/27 | 6.7000 | -0.0200 | -0.30% |
| 2026/07/24 | 6.7200 | -0.0300 | -0.44% |
| 2026/07/23 | 6.7500 | -0.0500 | -0.74% |
| 2026/07/22 | 6.8000 | 0.0400 | 0.59% |
| 2026/07/21 | 6.7600 | 0.0500 | 0.75% |
| 2026/07/20 | 6.7100 | -0.0500 | -0.74% |
| 2026/07/17 | 6.7600 | -0.1100 | -1.60% |
| 2026/07/16 | 6.8700 | -0.0400 | -0.58% |
| 2026/07/15 | 6.9100 | 0.0300 | 0.44% |
| 2026/07/14 | 6.8800 | -0.0300 | -0.43% |
| 2026/07/13 | 6.9100 | -0.0300 | -0.43% |
| 2026/07/09 | 6.9400 | 0.0300 | 0.43% |
| 2026/07/08 | 6.9100 | -0.0400 | -0.58% |
| 2026/07/07 | 6.9500 | -0.0700 | -1.00% |
| 2026/07/06 | 7.0200 | -0.0200 | -0.28% |
| 2026/07/02 | 7.0400 | -0.0300 | -0.42% |
| 2026/07/01 | 7.0700 | -0.0300 | -0.42% |
| 2026/06/30 | 7.1000 | 0.0500 | 0.71% |
| 2026/06/29 | 7.0500 | 0.0100 | 0.14% |
| 2026/06/26 | 7.0400 | -0.0300 | -0.42% |
| 2026/06/25 | 7.0700 | 0.0100 | 0.14% |
| 2026/06/24 | 7.0600 | -0.0600 | -0.84% |
| 2026/06/23 | 7.1200 | -0.0700 | -0.97% |
| 2026/06/22 | 7.1900 | 0.0300 | 0.42% |
| 2026/06/18 | 7.1600 | 0.0700 | 0.99% |
| 2026/06/17 | 7.0900 | -0.0300 | -0.42% |
| 2026/06/16 | 7.1200 | 0.0400 | 0.56% |
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。
