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 | 12.9677 | 0.1975 | 1.55% |
| 2026/07/29 | 12.7702 | -0.1155 | -0.90% |
| 2026/07/28 | 12.8857 | -0.0111 | -0.09% |
| 2026/07/27 | 12.8968 | -0.0085 | -0.07% |
| 2026/07/24 | 12.9053 | -0.0078 | -0.06% |
| 2026/07/23 | 12.9131 | -0.1177 | -0.90% |
| 2026/07/22 | 13.0308 | -0.0106 | -0.08% |
| 2026/07/21 | 13.0414 | 0.1125 | 0.87% |
| 2026/07/20 | 12.9289 | -0.0365 | -0.28% |
| 2026/07/17 | 12.9654 | -0.0694 | -0.53% |
| 2026/07/16 | 13.0348 | -0.0713 | -0.54% |
| 2026/07/15 | 13.1061 | 0.0153 | 0.12% |
| 2026/07/14 | 13.0908 | 0.0597 | 0.46% |
| 2026/07/13 | 13.0311 | -0.0865 | -0.66% |
| 2026/07/09 | 13.1176 | 0.0823 | 0.63% |
| 2026/07/08 | 13.0353 | -0.0451 | -0.34% |
| 2026/07/07 | 13.0804 | -0.0897 | -0.68% |
| 2026/07/06 | 13.1701 | 0.1045 | 0.80% |
| 2026/07/02 | 13.0656 | -0.0142 | -0.11% |
| 2026/07/01 | 13.0798 | -0.0861 | -0.65% |
| 2026/06/30 | 13.1659 | 0.0780 | 0.60% |
| 2026/06/29 | 13.0879 | 0.1080 | 0.83% |
| 2026/06/26 | 12.9799 | -0.0474 | -0.36% |
| 2026/06/25 | 13.0273 | 0.0380 | 0.29% |
| 2026/06/24 | 12.9893 | 0.0057 | 0.04% |
| 2026/06/23 | 12.9836 | -0.1862 | -1.41% |
| 2026/06/22 | 13.1698 | -0.0166 | -0.13% |
| 2026/06/18 | 13.1864 | 0.0968 | 0.74% |
| 2026/06/17 | 13.0896 | -0.0972 | -0.74% |
| 2026/06/16 | 13.1868 | -0.0579 | -0.44% |
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。
