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 | 16.5467 | -1.2637 | -7.10% |
| 2026/07/28 | 17.8104 | -1.8010 | -9.18% |
| 2026/07/27 | 19.6114 | -0.1870 | -0.94% |
| 2026/07/24 | 19.7984 | -1.0299 | -4.94% |
| 2026/07/23 | 20.8283 | 0.1165 | 0.56% |
| 2026/07/22 | 20.7118 | 0.2691 | 1.32% |
| 2026/07/21 | 20.4427 | 1.0007 | 5.15% |
| 2026/07/17 | 19.4420 | -1.4904 | -7.12% |
| 2026/07/16 | 20.9324 | -1.6015 | -7.11% |
| 2026/07/15 | 22.5339 | 0.6565 | 3.00% |
| 2026/07/14 | 21.8774 | 0.0888 | 0.41% |
| 2026/07/13 | 21.7886 | -0.7931 | -3.51% |
| 2026/07/09 | 22.5817 | 0.7854 | 3.60% |
| 2026/07/08 | 21.7963 | -0.4796 | -2.15% |
| 2026/07/07 | 22.2759 | -1.3880 | -5.87% |
| 2026/07/06 | 23.6639 | -0.4195 | -1.74% |
| 2026/07/03 | 24.0834 | 0.7425 | 3.18% |
| 2026/07/02 | 23.3409 | -1.5290 | -6.15% |
| 2026/07/01 | 24.8699 | -0.0758 | -0.30% |
| 2026/06/30 | 24.9457 | 0.6278 | 2.58% |
| 2026/06/29 | 24.3179 | 0.1573 | 0.65% |
| 2026/06/26 | 24.1606 | -1.3071 | -5.13% |
| 2026/06/25 | 25.4677 | 1.1487 | 4.72% |
| 2026/06/24 | 24.3190 | -0.4955 | -2.00% |
| 2026/06/23 | 24.8145 | -1.9083 | -7.14% |
| 2026/06/22 | 26.7228 | 1.6360 | 6.52% |
| 2026/06/18 | 25.0868 | 0.1815 | 0.73% |
| 2026/06/17 | 24.9053 | 0.2399 | 0.97% |
| 2026/06/16 | 24.6654 | 0.2573 | 1.05% |
| 2026/06/15 | 24.4081 | 1.3346 | 5.78% |
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。
