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 | 10.5176 | 0.0053 | 0.05% |
| 2026/07/29 | 10.5123 | -0.0406 | -0.38% |
| 2026/07/28 | 10.5529 | 0.0190 | 0.18% |
| 2026/07/27 | 10.5339 | 0.0162 | 0.15% |
| 2026/07/24 | 10.5177 | -0.0006 | -0.01% |
| 2026/07/23 | 10.5183 | -0.0282 | -0.27% |
| 2026/07/22 | 10.5465 | -0.0185 | -0.18% |
| 2026/07/21 | 10.5650 | -0.0211 | -0.20% |
| 2026/07/20 | 10.5861 | -0.0251 | -0.24% |
| 2026/07/17 | 10.6112 | 0.0034 | 0.03% |
| 2026/07/16 | 10.6078 | 0.0047 | 0.04% |
| 2026/07/15 | 10.6031 | 0.0128 | 0.12% |
| 2026/07/14 | 10.5903 | 0.0071 | 0.07% |
| 2026/07/13 | 10.5832 | -0.0412 | -0.39% |
| 2026/07/09 | 10.6244 | 0.0094 | 0.09% |
| 2026/07/08 | 10.6150 | -0.0196 | -0.18% |
| 2026/07/07 | 10.6346 | -0.0480 | -0.45% |
| 2026/07/06 | 10.6826 | 0.0135 | 0.13% |
| 2026/07/02 | 10.6691 | 0.0018 | 0.02% |
| 2026/07/01 | 10.6673 | -0.0194 | -0.18% |
| 2026/06/30 | 10.6867 | -0.0337 | -0.31% |
| 2026/06/29 | 10.7204 | 0.0094 | 0.09% |
| 2026/06/26 | 10.7110 | 0.0045 | 0.04% |
| 2026/06/25 | 10.7065 | 0.0007 | 0.01% |
| 2026/06/24 | 10.7058 | 0.0453 | 0.42% |
| 2026/06/23 | 10.6605 | 0.0084 | 0.08% |
| 2026/06/22 | 10.6521 | -0.0298 | -0.28% |
| 2026/06/18 | 10.6819 | 0.0206 | 0.19% |
| 2026/06/17 | 10.6613 | -0.0281 | -0.26% |
| 2026/06/16 | 10.6894 | 0.0105 | 0.10% |
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。
