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 | 11.9322 | -0.0147 | -0.12% |
| 2026/07/28 | 11.9469 | 0.0000 | 0.00% |
| 2026/07/27 | 11.9469 | 0.0080 | 0.07% |
| 2026/07/24 | 11.9389 | 0.0000 | 0.00% |
| 2026/07/23 | 11.9389 | -0.0196 | -0.16% |
| 2026/07/22 | 11.9585 | -0.0042 | -0.04% |
| 2026/07/21 | 11.9627 | -0.0005 | -0.00% |
| 2026/07/20 | 11.9632 | 0.0025 | 0.02% |
| 2026/07/17 | 11.9607 | -0.0053 | -0.04% |
| 2026/07/16 | 11.9660 | 0.0000 | 0.00% |
| 2026/07/15 | 11.9660 | 0.0082 | 0.07% |
| 2026/07/14 | 11.9578 | 0.0005 | 0.00% |
| 2026/07/13 | 11.9573 | -0.0041 | -0.03% |
| 2026/07/09 | 11.9614 | 0.0087 | 0.07% |
| 2026/07/08 | 11.9527 | -0.0130 | -0.11% |
| 2026/07/07 | 11.9657 | 0.0004 | 0.00% |
| 2026/07/06 | 11.9653 | 0.0088 | 0.07% |
| 2026/07/03 | 11.9565 | 0.0026 | 0.02% |
| 2026/07/02 | 11.9539 | 0.0082 | 0.07% |
| 2026/07/01 | 11.9457 | -0.0057 | -0.05% |
| 2026/06/30 | 11.9514 | -0.0028 | -0.02% |
| 2026/06/29 | 11.9542 | 0.0064 | 0.05% |
| 2026/06/26 | 11.9478 | -0.0002 | -0.00% |
| 2026/06/25 | 11.9480 | 0.0055 | 0.05% |
| 2026/06/24 | 11.9425 | 0.0013 | 0.01% |
| 2026/06/23 | 11.9412 | -0.0032 | -0.03% |
| 2026/06/22 | 11.9444 | 0.0032 | 0.03% |
| 2026/06/18 | 11.9412 | 0.0007 | 0.01% |
| 2026/06/17 | 11.9405 | -0.0065 | -0.05% |
| 2026/06/16 | 11.9470 | 0.0018 | 0.02% |
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。
