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 | 25.1200 | 0.8500 | 3.50% |
| 2026/07/29 | 24.2700 | -1.2100 | -4.75% |
| 2026/07/28 | 25.4800 | -2.1100 | -7.65% |
| 2026/07/27 | 27.5900 | -0.7000 | -2.47% |
| 2026/07/24 | 28.2900 | -1.2700 | -4.30% |
| 2026/07/23 | 29.5600 | -0.0400 | -0.14% |
| 2026/07/22 | 29.6000 | 0.1400 | 0.48% |
| 2026/07/21 | 29.4600 | 1.5600 | 5.59% |
| 2026/07/17 | 27.9000 | -1.4000 | -4.78% |
| 2026/07/16 | 29.3000 | -1.9400 | -6.21% |
| 2026/07/15 | 31.2400 | -0.2000 | -0.64% |
| 2026/07/14 | 31.4400 | 0.2600 | 0.83% |
| 2026/07/13 | 31.1800 | -1.2400 | -3.82% |
| 2026/07/09 | 32.4200 | 0.8900 | 2.82% |
| 2026/07/08 | 31.5300 | -0.2700 | -0.85% |
| 2026/07/07 | 31.8000 | -1.8700 | -5.55% |
| 2026/07/06 | 33.6700 | -0.1900 | -0.56% |
| 2026/07/02 | 33.8600 | -2.6900 | -7.36% |
| 2026/07/01 | 36.5500 | -0.8700 | -2.33% |
| 2026/06/30 | 37.4200 | 1.0100 | 2.77% |
| 2026/06/29 | 36.4100 | 0.6200 | 1.73% |
| 2026/06/26 | 35.7900 | -1.9700 | -5.22% |
| 2026/06/25 | 37.7600 | 1.9000 | 5.30% |
| 2026/06/24 | 35.8600 | 0.0300 | 0.08% |
| 2026/06/23 | 35.8300 | -2.9700 | -7.65% |
| 2026/06/22 | 38.8000 | 1.5400 | 4.13% |
| 2026/06/18 | 37.2600 | 0.9200 | 2.53% |
| 2026/06/17 | 36.3400 | 0.4300 | 1.20% |
| 2026/06/16 | 35.9100 | -0.3200 | -0.88% |
| 2026/06/15 | 36.2300 | 2.5100 | 7.44% |
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。
