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 | 11.1403 | -0.0007 | -0.01% |
| 2026/07/28 | 11.1410 | 0.0058 | 0.05% |
| 2026/07/27 | 11.1352 | 0.0194 | 0.17% |
| 2026/07/24 | 11.1158 | -0.0087 | -0.08% |
| 2026/07/23 | 11.1245 | -0.0200 | -0.18% |
| 2026/07/22 | 11.1445 | -0.0070 | -0.06% |
| 2026/07/21 | 11.1515 | -0.0139 | -0.12% |
| 2026/07/20 | 11.1654 | -0.0074 | -0.07% |
| 2026/07/17 | 11.1728 | 0.0078 | 0.07% |
| 2026/07/16 | 11.1650 | 0.0017 | 0.02% |
| 2026/07/15 | 11.1633 | 0.0011 | 0.01% |
| 2026/07/14 | 11.1622 | -0.0099 | -0.09% |
| 2026/07/13 | 11.1721 | -0.0010 | -0.01% |
| 2026/07/09 | 11.1731 | -0.0009 | -0.01% |
| 2026/07/08 | 11.1740 | -0.0266 | -0.24% |
| 2026/07/07 | 11.2006 | -0.0059 | -0.05% |
| 2026/07/06 | 11.2065 | 0.0031 | 0.03% |
| 2026/07/03 | 11.2034 | 0.0019 | 0.02% |
| 2026/07/02 | 11.2015 | 0.0021 | 0.02% |
| 2026/07/01 | 11.1994 | -0.0189 | -0.17% |
| 2026/06/30 | 11.2183 | -0.0020 | -0.02% |
| 2026/06/29 | 11.2203 | 0.0131 | 0.12% |
| 2026/06/26 | 11.2072 | -0.0132 | -0.12% |
| 2026/06/25 | 11.2204 | 0.0129 | 0.12% |
| 2026/06/24 | 11.2075 | 0.0102 | 0.09% |
| 2026/06/23 | 11.1973 | -0.0027 | -0.02% |
| 2026/06/22 | 11.2000 | -0.0118 | -0.11% |
| 2026/06/18 | 11.2118 | -0.0139 | -0.12% |
| 2026/06/17 | 11.2257 | 0.0097 | 0.09% |
| 2026/06/16 | 11.2160 | -0.0016 | -0.01% |
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。
