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 | 15.0182 | 0.2208 | 1.49% |
| 2026/07/29 | 14.7974 | -0.3003 | -1.99% |
| 2026/07/28 | 15.0977 | -0.4075 | -2.63% |
| 2026/07/27 | 15.5052 | -0.0933 | -0.60% |
| 2026/07/24 | 15.5985 | -0.3268 | -2.05% |
| 2026/07/23 | 15.9253 | 0.0019 | 0.01% |
| 2026/07/22 | 15.9234 | 0.0786 | 0.50% |
| 2026/07/21 | 15.8448 | 0.3780 | 2.44% |
| 2026/07/20 | 15.4668 | -0.0401 | -0.26% |
| 2026/07/17 | 15.5069 | -0.3222 | -2.04% |
| 2026/07/16 | 15.8291 | -0.2211 | -1.38% |
| 2026/07/15 | 16.0502 | -0.0059 | -0.04% |
| 2026/07/14 | 16.0561 | -0.0369 | -0.23% |
| 2026/07/13 | 16.0930 | -0.2749 | -1.68% |
| 2026/07/09 | 16.3679 | 0.0655 | 0.40% |
| 2026/07/08 | 16.3024 | 0.0439 | 0.27% |
| 2026/07/07 | 16.2585 | -0.4687 | -2.80% |
| 2026/07/06 | 16.7272 | -0.0798 | -0.47% |
| 2026/07/02 | 16.8070 | -0.2290 | -1.34% |
| 2026/07/01 | 17.0360 | -0.2104 | -1.22% |
| 2026/06/30 | 17.2464 | 0.2799 | 1.65% |
| 2026/06/29 | 16.9665 | 0.1407 | 0.84% |
| 2026/06/26 | 16.8258 | -0.4846 | -2.80% |
| 2026/06/25 | 17.3104 | 0.2329 | 1.36% |
| 2026/06/24 | 17.0775 | -0.0629 | -0.37% |
| 2026/06/23 | 17.1404 | -0.4595 | -2.61% |
| 2026/06/22 | 17.5999 | 0.1821 | 1.05% |
| 2026/06/18 | 17.4178 | 0.2230 | 1.30% |
| 2026/06/17 | 17.1948 | 0.0047 | 0.03% |
| 2026/06/16 | 17.1901 | -0.1608 | -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。
