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 | 11.4838 | -0.0005 | -0.00% |
| 2026/07/28 | 11.4843 | 0.0038 | 0.03% |
| 2026/07/27 | 11.4805 | 0.0106 | 0.09% |
| 2026/07/24 | 11.4699 | 0.0035 | 0.03% |
| 2026/07/23 | 11.4664 | -0.0084 | -0.07% |
| 2026/07/22 | 11.4748 | -0.0027 | -0.02% |
| 2026/07/21 | 11.4775 | -0.0052 | -0.05% |
| 2026/07/20 | 11.4827 | 0.0004 | 0.00% |
| 2026/07/17 | 11.4823 | -0.0011 | -0.01% |
| 2026/07/16 | 11.4834 | 0.0004 | 0.00% |
| 2026/07/15 | 11.4830 | 0.0030 | 0.03% |
| 2026/07/14 | 11.4800 | 0.0002 | 0.00% |
| 2026/07/13 | 11.4798 | 0.0004 | 0.00% |
| 2026/07/09 | 11.4794 | 0.0042 | 0.04% |
| 2026/07/08 | 11.4752 | -0.0070 | -0.06% |
| 2026/07/07 | 11.4822 | -0.0069 | -0.06% |
| 2026/07/06 | 11.4891 | 0.0006 | 0.01% |
| 2026/07/03 | 11.4885 | 0.0021 | 0.02% |
| 2026/07/02 | 11.4864 | -0.0016 | -0.01% |
| 2026/07/01 | 11.4880 | 0.0005 | 0.00% |
| 2026/06/30 | 11.4875 | -0.0030 | -0.03% |
| 2026/06/29 | 11.4905 | 0.0000 | 0.00% |
| 2026/06/26 | 11.4905 | -0.0015 | -0.01% |
| 2026/06/25 | 11.4920 | 0.0011 | 0.01% |
| 2026/06/24 | 11.4909 | 0.0026 | 0.02% |
| 2026/06/23 | 11.4883 | -0.0087 | -0.08% |
| 2026/06/22 | 11.4970 | -0.0028 | -0.02% |
| 2026/06/18 | 11.4998 | -0.0015 | -0.01% |
| 2026/06/17 | 11.5013 | -0.0053 | -0.05% |
| 2026/06/16 | 11.5066 | 0.0010 | 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。
