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 | 18.1780 | 0.5418 | 3.07% |
| 2026/07/29 | 17.6362 | -1.3470 | -7.10% |
| 2026/07/28 | 18.9832 | -1.9195 | -9.18% |
| 2026/07/27 | 20.9027 | -0.1994 | -0.94% |
| 2026/07/24 | 21.1021 | -1.0976 | -4.94% |
| 2026/07/23 | 22.1997 | 0.1242 | 0.56% |
| 2026/07/22 | 22.0755 | 0.2868 | 1.32% |
| 2026/07/21 | 21.7887 | 1.0665 | 5.15% |
| 2026/07/17 | 20.7222 | -1.5884 | -7.12% |
| 2026/07/16 | 22.3106 | -1.7070 | -7.11% |
| 2026/07/15 | 24.0176 | 0.6997 | 3.00% |
| 2026/07/14 | 23.3179 | 0.0946 | 0.41% |
| 2026/07/13 | 23.2233 | -0.8452 | -3.51% |
| 2026/07/09 | 24.0685 | 0.8371 | 3.60% |
| 2026/07/08 | 23.2314 | -0.5112 | -2.15% |
| 2026/07/07 | 23.7426 | -1.4793 | -5.87% |
| 2026/07/06 | 25.2219 | -0.4472 | -1.74% |
| 2026/07/03 | 25.6691 | 0.7914 | 3.18% |
| 2026/07/02 | 24.8777 | -1.6296 | -6.15% |
| 2026/07/01 | 26.5073 | -0.0808 | -0.30% |
| 2026/06/30 | 26.5881 | 0.6691 | 2.58% |
| 2026/06/29 | 25.9190 | 0.1677 | 0.65% |
| 2026/06/26 | 25.7513 | -1.3932 | -5.13% |
| 2026/06/25 | 27.1445 | 1.2244 | 4.72% |
| 2026/06/24 | 25.9201 | -0.5281 | -2.00% |
| 2026/06/23 | 26.4482 | -2.0340 | -7.14% |
| 2026/06/22 | 28.4822 | 1.7435 | 6.52% |
| 2026/06/18 | 26.7387 | 0.1935 | 0.73% |
| 2026/06/17 | 26.5452 | 0.2556 | 0.97% |
| 2026/06/16 | 26.2896 | 0.2743 | 1.05% |
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。
