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 | 14.8490 | -0.2650 | -1.75% |
| 2026/07/28 | 15.1140 | -0.2228 | -1.45% |
| 2026/07/27 | 15.3368 | -0.0097 | -0.06% |
| 2026/07/24 | 15.3465 | -0.1115 | -0.72% |
| 2026/07/23 | 15.4580 | -0.0554 | -0.36% |
| 2026/07/22 | 15.5134 | -0.0245 | -0.16% |
| 2026/07/21 | 15.5379 | 0.1910 | 1.24% |
| 2026/07/20 | 15.3469 | -0.0595 | -0.39% |
| 2026/07/17 | 15.4064 | -0.1514 | -0.97% |
| 2026/07/16 | 15.5578 | -0.1245 | -0.79% |
| 2026/07/15 | 15.6823 | 0.0416 | 0.27% |
| 2026/07/14 | 15.6407 | 0.0588 | 0.38% |
| 2026/07/13 | 15.5819 | -0.2008 | -1.27% |
| 2026/07/09 | 15.7827 | 0.1327 | 0.85% |
| 2026/07/08 | 15.6500 | -0.1230 | -0.78% |
| 2026/07/07 | 15.7730 | -0.2966 | -1.85% |
| 2026/07/06 | 16.0696 | 0.1458 | 0.92% |
| 2026/07/02 | 15.9238 | -0.2839 | -1.75% |
| 2026/07/01 | 16.2077 | -0.0519 | -0.32% |
| 2026/06/30 | 16.2596 | 0.1515 | 0.94% |
| 2026/06/29 | 16.1081 | 0.1205 | 0.75% |
| 2026/06/26 | 15.9876 | -0.2849 | -1.75% |
| 2026/06/25 | 16.2725 | 0.2160 | 1.35% |
| 2026/06/24 | 16.0565 | -0.0942 | -0.58% |
| 2026/06/23 | 16.1507 | -0.4231 | -2.55% |
| 2026/06/22 | 16.5738 | 0.2378 | 1.46% |
| 2026/06/18 | 16.3360 | 0.1895 | 1.17% |
| 2026/06/17 | 16.1465 | -0.0539 | -0.33% |
| 2026/06/16 | 16.2004 | 0.0329 | 0.20% |
| 2026/06/15 | 16.1675 | 0.2600 | 1.63% |
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。
