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 | 11.3425 | -0.0783 | -0.69% |
| 2026/07/28 | 11.4208 | 0.0166 | 0.15% |
| 2026/07/27 | 11.4042 | -0.0625 | -0.55% |
| 2026/07/24 | 11.4667 | 0.0418 | 0.37% |
| 2026/07/23 | 11.4249 | -0.1216 | -1.05% |
| 2026/07/22 | 11.5465 | 0.0096 | 0.08% |
| 2026/07/21 | 11.5369 | 0.0461 | 0.40% |
| 2026/07/20 | 11.4908 | 0.0192 | 0.17% |
| 2026/07/17 | 11.4716 | -0.0769 | -0.67% |
| 2026/07/16 | 11.5485 | -0.0413 | -0.36% |
| 2026/07/15 | 11.5898 | -0.0243 | -0.21% |
| 2026/07/14 | 11.6141 | 0.0290 | 0.25% |
| 2026/07/13 | 11.5851 | -0.0323 | -0.28% |
| 2026/07/09 | 11.6174 | 0.1612 | 1.41% |
| 2026/07/08 | 11.4562 | -0.0330 | -0.29% |
| 2026/07/07 | 11.4892 | -0.1232 | -1.06% |
| 2026/07/06 | 11.6124 | 0.0585 | 0.51% |
| 2026/07/02 | 11.5539 | -0.0724 | -0.62% |
| 2026/07/01 | 11.6263 | -0.0309 | -0.27% |
| 2026/06/30 | 11.6572 | 0.0763 | 0.66% |
| 2026/06/29 | 11.5809 | 0.0457 | 0.40% |
| 2026/06/26 | 11.5352 | -0.0184 | -0.16% |
| 2026/06/25 | 11.5536 | -0.0171 | -0.15% |
| 2026/06/24 | 11.5707 | 0.0245 | 0.21% |
| 2026/06/23 | 11.5462 | -0.1473 | -1.26% |
| 2026/06/22 | 11.6935 | -0.0043 | -0.04% |
| 2026/06/18 | 11.6978 | 0.0081 | 0.07% |
| 2026/06/17 | 11.6897 | 0.0007 | 0.01% |
| 2026/06/16 | 11.6890 | -0.0523 | -0.45% |
| 2026/06/15 | 11.7413 | 0.1124 | 0.97% |
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。
