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 | 6.5896 | 0.0003 | 0.00% |
| 2026/07/28 | 6.5893 | -0.0089 | -0.13% |
| 2026/07/27 | 6.5982 | 0.0074 | 0.11% |
| 2026/07/24 | 6.5908 | -0.0100 | -0.15% |
| 2026/07/23 | 6.6008 | 0.0013 | 0.02% |
| 2026/07/22 | 6.5995 | 0.0089 | 0.14% |
| 2026/07/21 | 6.5906 | 0.0037 | 0.06% |
| 2026/07/20 | 6.5869 | 0.0230 | 0.35% |
| 2026/07/17 | 6.5639 | -0.0065 | -0.10% |
| 2026/07/16 | 6.5704 | 0.0041 | 0.06% |
| 2026/07/15 | 6.5663 | 0.0028 | 0.04% |
| 2026/07/14 | 6.5635 | -0.0096 | -0.15% |
| 2026/07/13 | 6.5731 | 0.0019 | 0.03% |
| 2026/07/09 | 6.5712 | -0.0019 | -0.03% |
| 2026/07/08 | 6.5731 | -0.0196 | -0.30% |
| 2026/07/07 | 6.5927 | -0.0029 | -0.04% |
| 2026/07/06 | 6.5956 | -0.0021 | -0.03% |
| 2026/07/02 | 6.5977 | 0.0006 | 0.01% |
| 2026/07/01 | 6.5971 | 0.0006 | 0.01% |
| 2026/06/30 | 6.5965 | 0.0060 | 0.09% |
| 2026/06/29 | 6.5905 | 0.0044 | 0.07% |
| 2026/06/26 | 6.5861 | -0.0071 | -0.11% |
| 2026/06/25 | 6.5932 | 0.0051 | 0.08% |
| 2026/06/24 | 6.5881 | -0.0008 | -0.01% |
| 2026/06/23 | 6.5889 | -0.0098 | -0.15% |
| 2026/06/22 | 6.5987 | 0.0002 | 0.00% |
| 2026/06/18 | 6.5985 | -0.0034 | -0.05% |
| 2026/06/17 | 6.6019 | 0.0016 | 0.02% |
| 2026/06/16 | 6.6003 | 0.0012 | 0.02% |
| 2026/06/15 | 6.5991 | 0.0246 | 0.37% |
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。
