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 | 12.1703 | -0.0257 | -0.21% |
| 2026/07/28 | 12.1960 | 0.0142 | 0.12% |
| 2026/07/27 | 12.1818 | 0.0189 | 0.16% |
| 2026/07/24 | 12.1629 | 0.0029 | 0.02% |
| 2026/07/23 | 12.1600 | -0.0513 | -0.42% |
| 2026/07/22 | 12.2113 | -0.0172 | -0.14% |
| 2026/07/21 | 12.2285 | -0.0111 | -0.09% |
| 2026/07/20 | 12.2396 | -0.0059 | -0.05% |
| 2026/07/17 | 12.2455 | -0.0019 | -0.02% |
| 2026/07/16 | 12.2474 | 0.0037 | 0.03% |
| 2026/07/15 | 12.2437 | 0.0269 | 0.22% |
| 2026/07/14 | 12.2168 | 0.0091 | 0.07% |
| 2026/07/13 | 12.2077 | -0.0303 | -0.25% |
| 2026/07/09 | 12.2380 | 0.0141 | 0.12% |
| 2026/07/08 | 12.2239 | -0.0283 | -0.23% |
| 2026/07/07 | 12.2522 | -0.0176 | -0.14% |
| 2026/07/06 | 12.2698 | 0.0206 | 0.17% |
| 2026/07/02 | 12.2492 | 0.0084 | 0.07% |
| 2026/07/01 | 12.2408 | 0.0086 | 0.07% |
| 2026/06/30 | 12.2322 | -0.0074 | -0.06% |
| 2026/06/29 | 12.2396 | 0.0129 | 0.11% |
| 2026/06/26 | 12.2267 | 0.0000 | 0.00% |
| 2026/06/25 | 12.2267 | 0.0048 | 0.04% |
| 2026/06/24 | 12.2219 | 0.0233 | 0.19% |
| 2026/06/23 | 12.1986 | -0.0099 | -0.08% |
| 2026/06/22 | 12.2085 | -0.0172 | -0.14% |
| 2026/06/18 | 12.2257 | 0.0203 | 0.17% |
| 2026/06/17 | 12.2054 | -0.0248 | -0.20% |
| 2026/06/16 | 12.2302 | 0.0005 | 0.00% |
| 2026/06/12 | 12.1907 | 0.0253 | 0.21% |
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。
