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 | 0.5939 | -0.0029 | -0.49% |
| 2026/07/29 | 0.5968 | -0.0129 | -2.12% |
| 2026/07/28 | 0.6097 | -0.0060 | -0.97% |
| 2026/07/27 | 0.6157 | -0.0048 | -0.77% |
| 2026/07/24 | 0.6205 | -0.0041 | -0.66% |
| 2026/07/23 | 0.6246 | -0.0009 | -0.14% |
| 2026/07/22 | 0.6255 | 0.0087 | 1.41% |
| 2026/07/21 | 0.6168 | 0.0017 | 0.28% |
| 2026/07/20 | 0.6151 | -0.0071 | -1.14% |
| 2026/07/17 | 0.6222 | -0.0150 | -2.35% |
| 2026/07/16 | 0.6372 | -0.0035 | -0.55% |
| 2026/07/15 | 0.6407 | 0.0038 | 0.60% |
| 2026/07/14 | 0.6369 | -0.0099 | -1.53% |
| 2026/07/13 | 0.6468 | 0.0027 | 0.42% |
| 2026/07/09 | 0.6441 | 0.0006 | 0.09% |
| 2026/07/08 | 0.6435 | -0.0094 | -1.44% |
| 2026/07/07 | 0.6529 | -0.0068 | -1.03% |
| 2026/07/06 | 0.6597 | -0.0008 | -0.12% |
| 2026/07/03 | 0.6605 | -0.0101 | -1.51% |
| 2026/07/02 | 0.6706 | -0.0041 | -0.61% |
| 2026/07/01 | 0.6747 | 0.0065 | 0.97% |
| 2026/06/30 | 0.6682 | 0.0053 | 0.80% |
| 2026/06/29 | 0.6629 | -0.0095 | -1.41% |
| 2026/06/26 | 0.6724 | 0.0042 | 0.63% |
| 2026/06/25 | 0.6682 | 0.0007 | 0.10% |
| 2026/06/24 | 0.6675 | -0.0172 | -2.51% |
| 2026/06/22 | 0.6847 | 0.0079 | 1.17% |
| 2026/06/18 | 0.6768 | 0.0065 | 0.97% |
| 2026/06/17 | 0.6703 | -0.0005 | -0.07% |
| 2026/06/16 | 0.6708 | 0.0106 | 1.61% |
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。
