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 | 20.1388 | 0.2960 | 1.49% |
| 2026/07/29 | 19.8428 | -0.4026 | -1.99% |
| 2026/07/28 | 20.2454 | -0.5465 | -2.63% |
| 2026/07/27 | 20.7919 | -0.1251 | -0.60% |
| 2026/07/24 | 20.9170 | -0.4382 | -2.05% |
| 2026/07/23 | 21.3552 | 0.0025 | 0.01% |
| 2026/07/22 | 21.3527 | 0.1054 | 0.50% |
| 2026/07/21 | 21.2473 | 0.5069 | 2.44% |
| 2026/07/20 | 20.7404 | -0.0538 | -0.26% |
| 2026/07/17 | 20.7942 | -0.4321 | -2.04% |
| 2026/07/16 | 21.2263 | -0.2964 | -1.38% |
| 2026/07/15 | 21.5227 | -0.0079 | -0.04% |
| 2026/07/14 | 21.5306 | -0.0495 | -0.23% |
| 2026/07/13 | 21.5801 | -0.3686 | -1.68% |
| 2026/07/09 | 21.9487 | 0.2528 | 1.17% |
| 2026/07/08 | 21.6959 | 0.0584 | 0.27% |
| 2026/07/07 | 21.6375 | -0.6239 | -2.80% |
| 2026/07/06 | 22.2614 | -0.1061 | -0.47% |
| 2026/07/02 | 22.3675 | -0.3048 | -1.34% |
| 2026/07/01 | 22.6723 | -0.2800 | -1.22% |
| 2026/06/30 | 22.9523 | 0.3726 | 1.65% |
| 2026/06/29 | 22.5797 | 0.1872 | 0.84% |
| 2026/06/26 | 22.3925 | -0.6449 | -2.80% |
| 2026/06/25 | 23.0374 | 0.3099 | 1.36% |
| 2026/06/24 | 22.7275 | -0.0838 | -0.37% |
| 2026/06/23 | 22.8113 | -0.6114 | -2.61% |
| 2026/06/22 | 23.4227 | 0.2423 | 1.05% |
| 2026/06/18 | 23.1804 | 0.2968 | 1.30% |
| 2026/06/17 | 22.8836 | 0.0062 | 0.03% |
| 2026/06/16 | 22.8774 | -0.2139 | -0.93% |
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。
