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 | 9.5432 | 0.0009 | 0.01% |
| 2026/07/29 | 9.5423 | -0.0051 | -0.05% |
| 2026/07/28 | 9.5474 | 0.0028 | 0.03% |
| 2026/07/27 | 9.5446 | 0.0084 | 0.09% |
| 2026/07/24 | 9.5362 | -0.0032 | -0.03% |
| 2026/07/23 | 9.5394 | -0.0108 | -0.11% |
| 2026/07/22 | 9.5502 | -0.0053 | -0.06% |
| 2026/07/21 | 9.5555 | -0.0003 | -0.00% |
| 2026/07/20 | 9.5558 | -0.0005 | -0.01% |
| 2026/07/17 | 9.5563 | -0.0008 | -0.01% |
| 2026/07/16 | 9.5571 | 0.0113 | 0.12% |
| 2026/07/15 | 9.5458 | 0.0037 | 0.04% |
| 2026/07/14 | 9.5421 | -0.0018 | -0.02% |
| 2026/07/13 | 9.5439 | -0.0014 | -0.01% |
| 2026/07/09 | 9.5453 | 0.0025 | 0.03% |
| 2026/07/08 | 9.5428 | -0.0140 | -0.15% |
| 2026/07/07 | 9.5568 | -0.0087 | -0.09% |
| 2026/07/06 | 9.5655 | 0.0077 | 0.08% |
| 2026/07/02 | 9.5578 | 0.0008 | 0.01% |
| 2026/07/01 | 9.5570 | -0.0046 | -0.05% |
| 2026/06/30 | 9.5616 | -0.0017 | -0.02% |
| 2026/06/29 | 9.5633 | 0.0028 | 0.03% |
| 2026/06/26 | 9.5605 | -0.0016 | -0.02% |
| 2026/06/25 | 9.5621 | 0.0040 | 0.04% |
| 2026/06/24 | 9.5581 | 0.0012 | 0.01% |
| 2026/06/23 | 9.5569 | -0.0039 | -0.04% |
| 2026/06/22 | 9.5608 | 0.0021 | 0.02% |
| 2026/06/18 | 9.5587 | -0.0011 | -0.01% |
| 2026/06/17 | 9.5598 | -0.0030 | -0.03% |
| 2026/06/16 | 9.5628 | 0.0003 | 0.00% |
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。
