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 | 12.5149 | 0.1503 | 1.22% |
| 2026/07/29 | 12.3646 | -0.2206 | -1.75% |
| 2026/07/28 | 12.5852 | -0.1855 | -1.45% |
| 2026/07/27 | 12.7707 | -0.0081 | -0.06% |
| 2026/07/24 | 12.7788 | -0.0928 | -0.72% |
| 2026/07/23 | 12.8716 | -0.0462 | -0.36% |
| 2026/07/22 | 12.9178 | -0.0204 | -0.16% |
| 2026/07/21 | 12.9382 | 0.1591 | 1.25% |
| 2026/07/20 | 12.7791 | -0.0496 | -0.39% |
| 2026/07/17 | 12.8287 | -0.1261 | -0.97% |
| 2026/07/16 | 12.9548 | -0.1036 | -0.79% |
| 2026/07/15 | 13.0584 | 0.0347 | 0.27% |
| 2026/07/14 | 13.0237 | 0.0489 | 0.38% |
| 2026/07/13 | 12.9748 | -0.1672 | -1.27% |
| 2026/07/09 | 13.1420 | 0.1104 | 0.85% |
| 2026/07/08 | 13.0316 | -0.1023 | -0.78% |
| 2026/07/07 | 13.1339 | -0.2470 | -1.85% |
| 2026/07/06 | 13.3809 | 0.1214 | 0.92% |
| 2026/07/02 | 13.2595 | -0.2364 | -1.75% |
| 2026/07/01 | 13.4959 | -0.0902 | -0.66% |
| 2026/06/30 | 13.5861 | 0.1265 | 0.94% |
| 2026/06/29 | 13.4596 | 0.1007 | 0.75% |
| 2026/06/26 | 13.3589 | -0.2380 | -1.75% |
| 2026/06/25 | 13.5969 | 0.1805 | 1.35% |
| 2026/06/24 | 13.4164 | -0.0788 | -0.58% |
| 2026/06/23 | 13.4952 | -0.3535 | -2.55% |
| 2026/06/22 | 13.8487 | 0.1987 | 1.46% |
| 2026/06/18 | 13.6500 | 0.1584 | 1.17% |
| 2026/06/17 | 13.4916 | -0.0451 | -0.33% |
| 2026/06/16 | 13.5367 | 0.0275 | 0.20% |
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。
