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 | 10.8744 | 0.3012 | 2.85% |
| 2026/07/29 | 10.5732 | -0.2108 | -1.95% |
| 2026/07/28 | 10.7840 | -0.1753 | -1.60% |
| 2026/07/27 | 10.9593 | -0.0517 | -0.47% |
| 2026/07/24 | 11.0110 | -0.1374 | -1.23% |
| 2026/07/23 | 11.1484 | -0.1141 | -1.01% |
| 2026/07/22 | 11.2625 | -0.0117 | -0.10% |
| 2026/07/21 | 11.2742 | 0.1868 | 1.68% |
| 2026/07/20 | 11.0874 | -0.0101 | -0.09% |
| 2026/07/17 | 11.0975 | -0.1318 | -1.17% |
| 2026/07/16 | 11.2293 | -0.2158 | -1.89% |
| 2026/07/15 | 11.4451 | 0.0362 | 0.32% |
| 2026/07/14 | 11.4089 | 0.0793 | 0.70% |
| 2026/07/13 | 11.3296 | -0.1944 | -1.69% |
| 2026/07/09 | 11.5240 | 0.1185 | 1.04% |
| 2026/07/08 | 11.4055 | 0.0155 | 0.14% |
| 2026/07/07 | 11.3900 | -0.2041 | -1.76% |
| 2026/07/06 | 11.5941 | 0.1302 | 1.14% |
| 2026/07/02 | 11.4639 | -0.1810 | -1.55% |
| 2026/07/01 | 11.6449 | -0.1557 | -1.32% |
| 2026/06/30 | 11.8006 | 0.1806 | 1.55% |
| 2026/06/29 | 11.6200 | 0.1575 | 1.37% |
| 2026/06/26 | 11.4625 | -0.1709 | -1.47% |
| 2026/06/25 | 11.6334 | 0.0844 | 0.73% |
| 2026/06/24 | 11.5490 | -0.0149 | -0.13% |
| 2026/06/23 | 11.5639 | -0.3514 | -2.95% |
| 2026/06/22 | 11.9153 | 0.0274 | 0.23% |
| 2026/06/18 | 11.8879 | 0.1596 | 1.36% |
| 2026/06/17 | 11.7283 | -0.0398 | -0.34% |
| 2026/06/16 | 11.7681 | -0.1117 | -0.94% |
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。
