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 | 11.8546 | 0.1518 | 1.30% |
| 2026/07/29 | 11.7028 | -0.1099 | -0.93% |
| 2026/07/28 | 11.8127 | -0.0498 | -0.42% |
| 2026/07/27 | 11.8625 | 0.0132 | 0.11% |
| 2026/07/24 | 11.8493 | -0.0105 | -0.09% |
| 2026/07/23 | 11.8598 | -0.0435 | -0.37% |
| 2026/07/22 | 11.9033 | 0.0318 | 0.27% |
| 2026/07/21 | 11.8715 | 0.0129 | 0.11% |
| 2026/07/20 | 11.8586 | -0.0281 | -0.24% |
| 2026/07/17 | 11.8867 | -0.0497 | -0.42% |
| 2026/07/16 | 11.9364 | -0.0465 | -0.39% |
| 2026/07/15 | 11.9829 | 0.0456 | 0.38% |
| 2026/07/14 | 11.9373 | 0.0577 | 0.49% |
| 2026/07/13 | 11.8796 | -0.0490 | -0.41% |
| 2026/07/09 | 11.9286 | 0.1128 | 0.95% |
| 2026/07/08 | 11.8158 | -0.1521 | -1.27% |
| 2026/07/07 | 11.9679 | -0.1689 | -1.39% |
| 2026/07/06 | 12.1368 | -0.0527 | -0.43% |
| 2026/07/03 | 12.1895 | 0.0922 | 0.76% |
| 2026/07/02 | 12.0973 | -0.0047 | -0.04% |
| 2026/07/01 | 12.1020 | -0.0607 | -0.50% |
| 2026/06/30 | 12.1627 | 0.1252 | 1.04% |
| 2026/06/29 | 12.0375 | 0.0276 | 0.23% |
| 2026/06/26 | 12.0099 | -0.1349 | -1.11% |
| 2026/06/25 | 12.1448 | 0.0629 | 0.52% |
| 2026/06/24 | 12.0819 | -0.0130 | -0.11% |
| 2026/06/23 | 12.0949 | -0.2116 | -1.72% |
| 2026/06/22 | 12.3065 | 0.0702 | 0.57% |
| 2026/06/18 | 12.2363 | -0.0202 | -0.16% |
| 2026/06/17 | 12.2565 | 0.0056 | 0.05% |
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。
