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 | 0.7030 | 0.0017 | 0.24% |
| 2026/07/29 | 0.7013 | -0.0131 | -1.83% |
| 2026/07/28 | 0.7144 | -0.0066 | -0.92% |
| 2026/07/27 | 0.7210 | -0.0036 | -0.50% |
| 2026/07/24 | 0.7246 | -0.0042 | -0.58% |
| 2026/07/23 | 0.7288 | -0.0026 | -0.36% |
| 2026/07/22 | 0.7314 | 0.0057 | 0.79% |
| 2026/07/21 | 0.7257 | 0.0057 | 0.79% |
| 2026/07/20 | 0.7200 | -0.0063 | -0.87% |
| 2026/07/17 | 0.7263 | -0.0186 | -2.50% |
| 2026/07/16 | 0.7449 | -0.0042 | -0.56% |
| 2026/07/15 | 0.7491 | 0.0039 | 0.52% |
| 2026/07/14 | 0.7452 | -0.0073 | -0.97% |
| 2026/07/13 | 0.7525 | -0.0006 | -0.08% |
| 2026/07/09 | 0.7531 | 0.0020 | 0.27% |
| 2026/07/08 | 0.7511 | -0.0086 | -1.13% |
| 2026/07/07 | 0.7597 | -0.0097 | -1.26% |
| 2026/07/06 | 0.7694 | -0.0084 | -1.08% |
| 2026/07/02 | 0.7778 | -0.0042 | -0.54% |
| 2026/07/01 | 0.7820 | 0.0045 | 0.58% |
| 2026/06/30 | 0.7775 | 0.0079 | 1.03% |
| 2026/06/29 | 0.7696 | -0.0069 | -0.89% |
| 2026/06/26 | 0.7765 | -0.0003 | -0.04% |
| 2026/06/25 | 0.7768 | 0.0010 | 0.13% |
| 2026/06/24 | 0.7758 | -0.0172 | -2.17% |
| 2026/06/23 | 0.7930 | -0.0097 | -1.21% |
| 2026/06/22 | 0.8027 | 0.0106 | 1.34% |
| 2026/06/18 | 0.7921 | 0.0104 | 1.33% |
| 2026/06/17 | 0.7817 | -0.0018 | -0.23% |
| 2026/06/16 | 0.7835 | 0.0090 | 1.16% |
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。
