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 | 11.1644 | -0.0086 | -0.08% |
| 2026/07/29 | 11.1730 | -0.0352 | -0.31% |
| 2026/07/28 | 11.2082 | -0.0232 | -0.21% |
| 2026/07/27 | 11.2314 | -0.0008 | -0.01% |
| 2026/07/24 | 11.2322 | -0.0321 | -0.28% |
| 2026/07/23 | 11.2643 | -0.0307 | -0.27% |
| 2026/07/22 | 11.2950 | 0.0191 | 0.17% |
| 2026/07/21 | 11.2759 | 0.0137 | 0.12% |
| 2026/07/20 | 11.2622 | -0.0176 | -0.16% |
| 2026/07/17 | 11.2798 | -0.0546 | -0.48% |
| 2026/07/16 | 11.3344 | -0.0235 | -0.21% |
| 2026/07/15 | 11.3579 | 0.0159 | 0.14% |
| 2026/07/14 | 11.3420 | -0.0209 | -0.18% |
| 2026/07/13 | 11.3629 | -0.0149 | -0.13% |
| 2026/07/09 | 11.3778 | 0.0135 | 0.12% |
| 2026/07/08 | 11.3643 | -0.0415 | -0.36% |
| 2026/07/07 | 11.4058 | -0.0399 | -0.35% |
| 2026/07/06 | 11.4457 | -0.0024 | -0.02% |
| 2026/07/03 | 11.4481 | -0.0193 | -0.17% |
| 2026/07/02 | 11.4674 | 0.0009 | 0.01% |
| 2026/07/01 | 11.4665 | 0.0034 | 0.03% |
| 2026/06/30 | 11.4631 | 0.0261 | 0.23% |
| 2026/06/29 | 11.4370 | -0.0048 | -0.04% |
| 2026/06/26 | 11.4418 | -0.0110 | -0.10% |
| 2026/06/25 | 11.4528 | 0.0072 | 0.06% |
| 2026/06/24 | 11.4456 | -0.0224 | -0.20% |
| 2026/06/23 | 11.4680 | -0.0161 | -0.14% |
| 2026/06/22 | 11.4841 | 0.0081 | 0.07% |
| 2026/06/18 | 11.4760 | 0.0060 | 0.05% |
| 2026/06/17 | 11.4700 | -0.0168 | -0.15% |
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。
