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 | 11.8496 | 0.2143 | 1.84% |
| 2026/07/29 | 11.6353 | -0.3044 | -2.55% |
| 2026/07/28 | 11.9397 | -0.3558 | -2.89% |
| 2026/07/27 | 12.2955 | -0.0858 | -0.69% |
| 2026/07/24 | 12.3813 | -0.2523 | -2.00% |
| 2026/07/23 | 12.6336 | -0.0186 | -0.15% |
| 2026/07/22 | 12.6522 | 0.0877 | 0.70% |
| 2026/07/21 | 12.5645 | 0.2722 | 2.21% |
| 2026/07/20 | 12.2923 | -0.0295 | -0.24% |
| 2026/07/17 | 12.3218 | -0.3097 | -2.45% |
| 2026/07/16 | 12.6315 | -0.2239 | -1.74% |
| 2026/07/15 | 12.8554 | 0.0004 | 0.00% |
| 2026/07/14 | 12.8550 | 0.0295 | 0.23% |
| 2026/07/13 | 12.8255 | -0.2116 | -1.62% |
| 2026/07/09 | 13.0371 | 0.1312 | 1.02% |
| 2026/07/08 | 12.9059 | -0.0390 | -0.30% |
| 2026/07/07 | 12.9449 | -0.3152 | -2.38% |
| 2026/07/06 | 13.2601 | -0.0751 | -0.56% |
| 2026/07/02 | 13.3352 | -0.1806 | -1.34% |
| 2026/07/01 | 13.5158 | -0.1420 | -1.04% |
| 2026/06/30 | 13.6578 | 0.2443 | 1.82% |
| 2026/06/29 | 13.4135 | 0.1184 | 0.89% |
| 2026/06/26 | 13.2951 | -0.2872 | -2.11% |
| 2026/06/25 | 13.5823 | 0.1349 | 1.00% |
| 2026/06/24 | 13.4474 | -0.0789 | -0.58% |
| 2026/06/23 | 13.5263 | -0.4185 | -3.00% |
| 2026/06/22 | 13.9448 | 0.1118 | 0.81% |
| 2026/06/18 | 13.8330 | 0.2680 | 1.98% |
| 2026/06/17 | 13.5650 | -0.0068 | -0.05% |
| 2026/06/16 | 13.5718 | -0.0864 | -0.63% |
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。
