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 | 7.5593 | 0.0169 | 0.22% |
| 2026/07/29 | 7.5424 | -0.0160 | -0.21% |
| 2026/07/28 | 7.5584 | 0.0025 | 0.03% |
| 2026/07/27 | 7.5559 | -0.0024 | -0.03% |
| 2026/07/24 | 7.5583 | 0.0044 | 0.06% |
| 2026/07/23 | 7.5539 | -0.0303 | -0.40% |
| 2026/07/22 | 7.5842 | -0.0107 | -0.14% |
| 2026/07/21 | 7.5949 | -0.0054 | -0.07% |
| 2026/07/20 | 7.6003 | -0.0016 | -0.02% |
| 2026/07/17 | 7.6019 | -0.0072 | -0.09% |
| 2026/07/16 | 7.6091 | 0.0011 | 0.01% |
| 2026/07/15 | 7.6080 | 0.0174 | 0.23% |
| 2026/07/14 | 7.5906 | 0.0027 | 0.04% |
| 2026/07/13 | 7.5879 | -0.0228 | -0.30% |
| 2026/07/09 | 7.6107 | 0.0074 | 0.10% |
| 2026/07/08 | 7.6033 | -0.0147 | -0.19% |
| 2026/07/07 | 7.6180 | -0.0112 | -0.15% |
| 2026/07/06 | 7.6292 | 0.0130 | 0.17% |
| 2026/07/02 | 7.6162 | 0.0039 | 0.05% |
| 2026/07/01 | 7.6123 | -0.0555 | -0.72% |
| 2026/06/30 | 7.6678 | 0.0044 | 0.06% |
| 2026/06/29 | 7.6634 | 0.0047 | 0.06% |
| 2026/06/26 | 7.6587 | 0.0038 | 0.05% |
| 2026/06/25 | 7.6549 | 0.0035 | 0.05% |
| 2026/06/24 | 7.6514 | 0.0168 | 0.22% |
| 2026/06/23 | 7.6346 | -0.0091 | -0.12% |
| 2026/06/22 | 7.6437 | -0.0087 | -0.11% |
| 2026/06/18 | 7.6524 | -0.0043 | -0.06% |
| 2026/06/17 | 7.6567 | -0.0151 | -0.20% |
| 2026/06/16 | 7.6718 | -0.0053 | -0.07% |
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。
