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 |
|---|
| 2026/07/29 | 15.1396 | -0.3079 | -1.99% |
| 2026/07/28 | 15.4475 | -0.2205 | -1.41% |
| 2026/07/27 | 15.6680 | -0.1033 | -0.66% |
| 2026/07/24 | 15.7713 | -0.1432 | -0.90% |
| 2026/07/23 | 15.9145 | -0.1252 | -0.78% |
| 2026/07/22 | 16.0397 | -0.0052 | -0.03% |
| 2026/07/21 | 16.0449 | 0.2989 | 1.90% |
| 2026/07/20 | 15.7460 | -0.0298 | -0.19% |
| 2026/07/17 | 15.7758 | -0.1703 | -1.07% |
| 2026/07/16 | 15.9461 | -0.2758 | -1.70% |
| 2026/07/15 | 16.2219 | -0.0825 | -0.51% |
| 2026/07/14 | 16.3044 | 0.1294 | 0.80% |
| 2026/07/13 | 16.1750 | -0.3406 | -2.06% |
| 2026/07/09 | 16.5156 | 0.2310 | 1.42% |
| 2026/07/08 | 16.2846 | -0.0206 | -0.13% |
| 2026/07/07 | 16.3052 | -0.4616 | -2.75% |
| 2026/07/06 | 16.7668 | 0.1361 | 0.82% |
| 2026/07/02 | 16.6307 | -0.5212 | -3.04% |
| 2026/07/01 | 17.1519 | -0.3937 | -2.24% |
| 2026/06/30 | 17.5456 | 0.3071 | 1.78% |
| 2026/06/29 | 17.2385 | 0.2863 | 1.69% |
| 2026/06/26 | 16.9522 | -0.4930 | -2.83% |
| 2026/06/25 | 17.4452 | 0.3333 | 1.95% |
| 2026/06/24 | 17.1119 | -0.0875 | -0.51% |
| 2026/06/23 | 17.1994 | -0.6268 | -3.52% |
| 2026/06/22 | 17.8262 | 0.1592 | 0.90% |
| 2026/06/18 | 17.6670 | 0.3434 | 1.98% |
| 2026/06/17 | 17.3236 | 0.0486 | 0.28% |
| 2026/06/16 | 17.2750 | -0.1931 | -1.11% |
| 2026/06/12 | 17.0407 | 0.1450 | 0.86% |
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。
