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 | 10.4527 | -0.0735 | -0.70% |
| 2026/07/28 | 10.5262 | -0.0212 | -0.20% |
| 2026/07/27 | 10.5474 | -0.0030 | -0.03% |
| 2026/07/24 | 10.5504 | -0.0141 | -0.13% |
| 2026/07/23 | 10.5645 | -0.0588 | -0.55% |
| 2026/07/22 | 10.6233 | -0.0084 | -0.08% |
| 2026/07/21 | 10.6317 | 0.0669 | 0.63% |
| 2026/07/20 | 10.5648 | -0.0108 | -0.10% |
| 2026/07/17 | 10.5756 | -0.0717 | -0.67% |
| 2026/07/16 | 10.6473 | -0.0403 | -0.38% |
| 2026/07/15 | 10.6876 | 0.0255 | 0.24% |
| 2026/07/14 | 10.6621 | 0.0388 | 0.37% |
| 2026/07/13 | 10.6233 | -0.0588 | -0.55% |
| 2026/07/09 | 10.6821 | 0.0450 | 0.42% |
| 2026/07/08 | 10.6371 | -0.1098 | -1.02% |
| 2026/07/07 | 10.7469 | -0.0462 | -0.43% |
| 2026/07/06 | 10.7931 | 0.0609 | 0.57% |
| 2026/07/02 | 10.7322 | 0.0095 | 0.09% |
| 2026/07/01 | 10.7227 | -0.0550 | -0.51% |
| 2026/06/30 | 10.7777 | 0.0401 | 0.37% |
| 2026/06/29 | 10.7376 | 0.0525 | 0.49% |
| 2026/06/26 | 10.6851 | -0.0226 | -0.21% |
| 2026/06/25 | 10.7077 | 0.0380 | 0.36% |
| 2026/06/24 | 10.6697 | 0.0093 | 0.09% |
| 2026/06/23 | 10.6604 | -0.0995 | -0.92% |
| 2026/06/22 | 10.7599 | -0.0106 | -0.10% |
| 2026/06/18 | 10.7705 | 0.0293 | 0.27% |
| 2026/06/17 | 10.7412 | -0.0418 | -0.39% |
| 2026/06/16 | 10.7830 | -0.0242 | -0.22% |
| 2026/06/15 | 10.8072 | 0.0997 | 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。
