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 | 13.3386 | -0.0938 | -0.70% |
| 2026/07/28 | 13.4324 | -0.0272 | -0.20% |
| 2026/07/27 | 13.4596 | -0.0038 | -0.03% |
| 2026/07/24 | 13.4634 | -0.0181 | -0.13% |
| 2026/07/23 | 13.4815 | -0.0749 | -0.55% |
| 2026/07/22 | 13.5564 | -0.0107 | -0.08% |
| 2026/07/21 | 13.5671 | 0.0852 | 0.63% |
| 2026/07/20 | 13.4819 | -0.0137 | -0.10% |
| 2026/07/17 | 13.4956 | -0.0915 | -0.67% |
| 2026/07/16 | 13.5871 | -0.0515 | -0.38% |
| 2026/07/15 | 13.6386 | 0.0324 | 0.24% |
| 2026/07/14 | 13.6062 | 0.0496 | 0.37% |
| 2026/07/13 | 13.5566 | -0.0751 | -0.55% |
| 2026/07/09 | 13.6317 | 0.0574 | 0.42% |
| 2026/07/08 | 13.5743 | -0.0529 | -0.39% |
| 2026/07/07 | 13.6272 | -0.0588 | -0.43% |
| 2026/07/06 | 13.6860 | 0.0771 | 0.57% |
| 2026/07/02 | 13.6089 | 0.0120 | 0.09% |
| 2026/07/01 | 13.5969 | -0.0697 | -0.51% |
| 2026/06/30 | 13.6666 | 0.0508 | 0.37% |
| 2026/06/29 | 13.6158 | 0.0666 | 0.49% |
| 2026/06/26 | 13.5492 | -0.0287 | -0.21% |
| 2026/06/25 | 13.5779 | 0.0481 | 0.36% |
| 2026/06/24 | 13.5298 | 0.0116 | 0.09% |
| 2026/06/23 | 13.5182 | -0.1260 | -0.92% |
| 2026/06/22 | 13.6442 | -0.0136 | -0.10% |
| 2026/06/18 | 13.6578 | 0.0372 | 0.27% |
| 2026/06/17 | 13.6206 | -0.0530 | -0.39% |
| 2026/06/16 | 13.6736 | -0.0308 | -0.22% |
| 2026/06/15 | 13.7044 | 0.1266 | 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。
