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 | 0.4706 | -0.0060 | -1.26% |
| 2026/07/28 | 0.4766 | -0.0023 | -0.48% |
| 2026/07/27 | 0.4789 | -0.0001 | -0.02% |
| 2026/07/24 | 0.4790 | -0.0028 | -0.58% |
| 2026/07/23 | 0.4818 | -0.0034 | -0.70% |
| 2026/07/22 | 0.4852 | -0.0010 | -0.21% |
| 2026/07/21 | 0.4862 | 0.0043 | 0.89% |
| 2026/07/20 | 0.4819 | -0.0006 | -0.12% |
| 2026/07/17 | 0.4825 | -0.0023 | -0.47% |
| 2026/07/16 | 0.4848 | -0.0046 | -0.94% |
| 2026/07/15 | 0.4894 | 0.0012 | 0.25% |
| 2026/07/14 | 0.4882 | 0.0031 | 0.64% |
| 2026/07/13 | 0.4851 | -0.0043 | -0.88% |
| 2026/07/09 | 0.4894 | 0.0034 | 0.70% |
| 2026/07/08 | 0.4860 | -0.0007 | -0.14% |
| 2026/07/07 | 0.4867 | -0.0043 | -0.88% |
| 2026/07/06 | 0.4910 | 0.0038 | 0.78% |
| 2026/07/02 | 0.4872 | -0.0022 | -0.45% |
| 2026/07/01 | 0.4894 | -0.0041 | -0.83% |
| 2026/06/30 | 0.4935 | 0.0031 | 0.63% |
| 2026/06/29 | 0.4904 | 0.0043 | 0.88% |
| 2026/06/26 | 0.4861 | -0.0031 | -0.63% |
| 2026/06/25 | 0.4892 | 0.0015 | 0.31% |
| 2026/06/24 | 0.4877 | 0.0001 | 0.02% |
| 2026/06/23 | 0.4876 | -0.0071 | -1.44% |
| 2026/06/22 | 0.4947 | -0.0012 | -0.24% |
| 2026/06/18 | 0.4959 | 0.0053 | 1.08% |
| 2026/06/17 | 0.4906 | -0.0020 | -0.41% |
| 2026/06/16 | 0.4926 | -0.0034 | -0.69% |
| 2026/06/15 | 0.4960 | 0.0061 | 1.25% |
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。
