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 | 0.3480 | 0.0055 | 1.61% |
| 2026/07/29 | 0.3425 | -0.0044 | -1.27% |
| 2026/07/28 | 0.3469 | -0.0016 | -0.46% |
| 2026/07/27 | 0.3485 | -0.0001 | -0.03% |
| 2026/07/24 | 0.3486 | -0.0020 | -0.57% |
| 2026/07/23 | 0.3506 | -0.0025 | -0.71% |
| 2026/07/22 | 0.3531 | -0.0008 | -0.23% |
| 2026/07/21 | 0.3539 | 0.0032 | 0.91% |
| 2026/07/20 | 0.3507 | -0.0004 | -0.11% |
| 2026/07/17 | 0.3511 | -0.0017 | -0.48% |
| 2026/07/16 | 0.3528 | -0.0033 | -0.93% |
| 2026/07/15 | 0.3561 | 0.0008 | 0.23% |
| 2026/07/14 | 0.3553 | 0.0023 | 0.65% |
| 2026/07/13 | 0.3530 | -0.0032 | -0.90% |
| 2026/07/09 | 0.3562 | 0.0025 | 0.71% |
| 2026/07/08 | 0.3537 | -0.0005 | -0.14% |
| 2026/07/07 | 0.3542 | -0.0031 | -0.87% |
| 2026/07/06 | 0.3573 | 0.0027 | 0.76% |
| 2026/07/02 | 0.3546 | -0.0040 | -1.12% |
| 2026/07/01 | 0.3586 | -0.0030 | -0.83% |
| 2026/06/30 | 0.3616 | 0.0023 | 0.64% |
| 2026/06/29 | 0.3593 | 0.0031 | 0.87% |
| 2026/06/26 | 0.3562 | -0.0022 | -0.61% |
| 2026/06/25 | 0.3584 | 0.0011 | 0.31% |
| 2026/06/24 | 0.3573 | 0.0001 | 0.03% |
| 2026/06/23 | 0.3572 | -0.0053 | -1.46% |
| 2026/06/22 | 0.3625 | -0.0008 | -0.22% |
| 2026/06/18 | 0.3633 | 0.0039 | 1.09% |
| 2026/06/17 | 0.3594 | -0.0015 | -0.42% |
| 2026/06/16 | 0.3609 | -0.0025 | -0.69% |
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。
