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 | 4.3600 | -0.0300 | -0.68% |
| 2026/07/29 | 4.3900 | 0.1200 | 2.81% |
| 2026/07/28 | 4.2700 | 0.0300 | 0.71% |
| 2026/07/27 | 4.2400 | 0.0700 | 1.68% |
| 2026/07/24 | 4.1700 | -0.0700 | -1.65% |
| 2026/07/23 | 4.2400 | 0.0400 | 0.95% |
| 2026/07/22 | 4.2000 | -0.1200 | -2.78% |
| 2026/07/21 | 4.3200 | 0.0300 | 0.70% |
| 2026/07/20 | 4.2900 | 0.1100 | 2.63% |
| 2026/07/17 | 4.1800 | -0.1600 | -3.69% |
| 2026/07/16 | 4.3400 | 0.0900 | 2.12% |
| 2026/07/15 | 4.2500 | 0.0600 | 1.43% |
| 2026/07/14 | 4.1900 | 0.0100 | 0.24% |
| 2026/07/13 | 4.1800 | -0.0300 | -0.71% |
| 2026/07/09 | 4.2100 | -0.0400 | -0.94% |
| 2026/07/08 | 4.2500 | 0.2000 | 4.94% |
| 2026/07/07 | 4.0500 | -0.0200 | -0.49% |
| 2026/07/06 | 4.0700 | 0.0400 | 0.99% |
| 2026/07/03 | 4.0300 | 0.0500 | 1.26% |
| 2026/07/02 | 3.9800 | 0.0300 | 0.76% |
| 2026/06/30 | 3.9500 | 0.0500 | 1.28% |
| 2026/06/29 | 3.9000 | 0.1000 | 2.63% |
| 2026/06/26 | 3.8000 | -0.1100 | -2.81% |
| 2026/06/25 | 3.9100 | -0.0700 | -1.76% |
| 2026/06/24 | 3.9800 | 0.0400 | 1.02% |
| 2026/06/23 | 3.9400 | -0.1300 | -3.19% |
| 2026/06/22 | 4.0700 | -0.0600 | -1.45% |
| 2026/06/18 | 4.1300 | -0.0600 | -1.43% |
| 2026/06/17 | 4.1900 | 0.0000 | 0.00% |
| 2026/06/16 | 4.1900 | -0.0900 | -2.10% |
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。
