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 | 9.5811 | -0.0354 | -0.37% |
| 2026/07/29 | 9.6165 | -0.0408 | -0.42% |
| 2026/07/28 | 9.6573 | 0.0150 | 0.16% |
| 2026/07/27 | 9.6423 | 0.0258 | 0.27% |
| 2026/07/24 | 9.6165 | -0.0028 | -0.03% |
| 2026/07/23 | 9.6193 | -0.0569 | -0.59% |
| 2026/07/22 | 9.6762 | -0.0268 | -0.28% |
| 2026/07/21 | 9.7030 | -0.0183 | -0.19% |
| 2026/07/20 | 9.7213 | -0.0229 | -0.23% |
| 2026/07/17 | 9.7442 | 0.0041 | 0.04% |
| 2026/07/16 | 9.7401 | -0.0199 | -0.20% |
| 2026/07/15 | 9.7600 | 0.0059 | 0.06% |
| 2026/07/14 | 9.7541 | -0.0081 | -0.08% |
| 2026/07/13 | 9.7622 | -0.0182 | -0.19% |
| 2026/07/09 | 9.7804 | 0.0100 | 0.10% |
| 2026/07/08 | 9.7704 | -0.0413 | -0.42% |
| 2026/07/07 | 9.8117 | -0.0293 | -0.30% |
| 2026/07/06 | 9.8410 | 0.0172 | 0.18% |
| 2026/07/03 | 9.8238 | -0.0103 | -0.10% |
| 2026/07/02 | 9.8341 | -0.0052 | -0.05% |
| 2026/07/01 | 9.8393 | -0.0367 | -0.37% |
| 2026/06/30 | 9.8760 | -0.0194 | -0.20% |
| 2026/06/29 | 9.8954 | 0.0048 | 0.05% |
| 2026/06/26 | 9.8906 | -0.0059 | -0.06% |
| 2026/06/25 | 9.8965 | 0.0051 | 0.05% |
| 2026/06/24 | 9.8914 | 0.0267 | 0.27% |
| 2026/06/23 | 9.8647 | -0.0112 | -0.11% |
| 2026/06/22 | 9.8759 | -0.0229 | -0.23% |
| 2026/06/18 | 9.8988 | 0.0170 | 0.17% |
| 2026/06/17 | 9.8818 | -0.0140 | -0.14% |
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。
