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 | 33.6600 | -2.2100 | -6.16% |
| 2026/07/28 | 35.8700 | -3.3900 | -8.63% |
| 2026/07/27 | 39.2600 | -0.4300 | -1.08% |
| 2026/07/24 | 39.6900 | -2.3300 | -5.54% |
| 2026/07/23 | 42.0200 | 0.1700 | 0.41% |
| 2026/07/22 | 41.8500 | 1.0400 | 2.55% |
| 2026/07/21 | 40.8100 | 2.3200 | 6.03% |
| 2026/07/20 | 38.4900 | -0.6200 | -1.59% |
| 2026/07/17 | 39.1100 | -2.7300 | -6.52% |
| 2026/07/16 | 41.8400 | -1.9300 | -4.41% |
| 2026/07/15 | 43.7700 | 0.2700 | 0.62% |
| 2026/07/14 | 43.5000 | -0.2900 | -0.66% |
| 2026/07/13 | 43.7900 | -1.8900 | -4.14% |
| 2026/07/09 | 45.6800 | 0.8600 | 1.92% |
| 2026/07/08 | 44.8200 | -0.3100 | -0.69% |
| 2026/07/07 | 45.1300 | -2.7400 | -5.72% |
| 2026/07/06 | 47.8700 | -1.8900 | -3.80% |
| 2026/07/03 | 49.7600 | 0.6100 | 1.24% |
| 2026/07/02 | 49.1500 | -1.9300 | -3.78% |
| 2026/07/01 | 51.0800 | -0.4800 | -0.93% |
| 2026/06/30 | 51.5600 | 1.9900 | 4.01% |
| 2026/06/29 | 49.5700 | 0.4300 | 0.88% |
| 2026/06/26 | 49.1400 | -3.2600 | -6.22% |
| 2026/06/25 | 52.4000 | 1.9500 | 3.87% |
| 2026/06/24 | 50.4500 | -0.1900 | -0.38% |
| 2026/06/23 | 50.6400 | -2.9900 | -5.58% |
| 2026/06/22 | 53.6300 | 1.0900 | 2.07% |
| 2026/06/18 | 52.5400 | 1.5000 | 2.94% |
| 2026/06/17 | 51.0400 | 0.7900 | 1.57% |
| 2026/06/16 | 50.2500 | 0.1700 | 0.34% |
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。
