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 | 10.0595 | -0.2701 | -2.61% |
| 2026/07/28 | 10.3296 | -0.2502 | -2.36% |
| 2026/07/27 | 10.5798 | -0.0995 | -0.93% |
| 2026/07/24 | 10.6793 | -0.2244 | -2.06% |
| 2026/07/23 | 10.9037 | -0.0879 | -0.80% |
| 2026/07/22 | 10.9916 | -0.0374 | -0.34% |
| 2026/07/21 | 11.0290 | 0.2696 | 2.51% |
| 2026/07/20 | 10.7594 | 0.0261 | 0.24% |
| 2026/07/17 | 10.7333 | -0.0935 | -0.86% |
| 2026/07/16 | 10.8268 | -0.3711 | -3.31% |
| 2026/07/15 | 11.1979 | -0.0794 | -0.70% |
| 2026/07/14 | 11.2773 | 0.1268 | 1.14% |
| 2026/07/13 | 11.1505 | -0.2233 | -1.96% |
| 2026/07/09 | 11.3738 | 0.1980 | 1.77% |
| 2026/07/08 | 11.1758 | 0.0636 | 0.57% |
| 2026/07/07 | 11.1122 | -0.2600 | -2.29% |
| 2026/07/06 | 11.3722 | 0.1159 | 1.03% |
| 2026/07/02 | 11.2563 | -0.2954 | -2.56% |
| 2026/07/01 | 11.5517 | -0.3393 | -2.85% |
| 2026/06/30 | 11.8910 | 0.2488 | 2.14% |
| 2026/06/29 | 11.6422 | 0.2603 | 2.29% |
| 2026/06/26 | 11.3819 | -0.2516 | -2.16% |
| 2026/06/25 | 11.6335 | 0.1760 | 1.54% |
| 2026/06/24 | 11.4575 | -0.0420 | -0.37% |
| 2026/06/23 | 11.4995 | -0.4754 | -3.97% |
| 2026/06/22 | 11.9749 | 0.0728 | 0.61% |
| 2026/06/18 | 11.9021 | 0.3328 | 2.88% |
| 2026/06/17 | 11.5693 | -0.0032 | -0.03% |
| 2026/06/16 | 11.5725 | -0.2444 | -2.07% |
| 2026/06/15 | 11.8169 | 0.3411 | 2.97% |
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。
