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 | 10.7279 | -0.1163 | -1.07% |
| 2026/07/28 | 10.8442 | -0.0617 | -0.57% |
| 2026/07/27 | 10.9059 | 0.0399 | 0.37% |
| 2026/07/24 | 10.8660 | -0.1173 | -1.07% |
| 2026/07/23 | 10.9833 | -0.0632 | -0.57% |
| 2026/07/22 | 11.0465 | -0.0188 | -0.17% |
| 2026/07/21 | 11.0653 | 0.1110 | 1.01% |
| 2026/07/20 | 10.9543 | 0.0136 | 0.12% |
| 2026/07/17 | 10.9407 | -0.0308 | -0.28% |
| 2026/07/16 | 10.9715 | -0.1316 | -1.19% |
| 2026/07/15 | 11.1031 | -0.0160 | -0.14% |
| 2026/07/14 | 11.1191 | 0.0421 | 0.38% |
| 2026/07/13 | 11.0770 | -0.1693 | -1.51% |
| 2026/07/09 | 11.2463 | 0.0678 | 0.61% |
| 2026/07/08 | 11.1785 | -0.0340 | -0.30% |
| 2026/07/07 | 11.2125 | -0.1171 | -1.03% |
| 2026/07/06 | 11.3296 | 0.0904 | 0.80% |
| 2026/07/02 | 11.2392 | -0.0498 | -0.44% |
| 2026/07/01 | 11.2890 | -0.0870 | -0.76% |
| 2026/06/30 | 11.3760 | 0.1120 | 0.99% |
| 2026/06/29 | 11.2640 | 0.0971 | 0.87% |
| 2026/06/26 | 11.1669 | -0.0900 | -0.80% |
| 2026/06/25 | 11.2569 | -0.0176 | -0.16% |
| 2026/06/24 | 11.2745 | -0.0285 | -0.25% |
| 2026/06/23 | 11.3030 | -0.1844 | -1.61% |
| 2026/06/22 | 11.4874 | -0.0049 | -0.04% |
| 2026/06/18 | 11.4923 | 0.0693 | 0.61% |
| 2026/06/17 | 11.4230 | -0.0115 | -0.10% |
| 2026/06/16 | 11.4345 | -0.0598 | -0.52% |
| 2026/06/15 | 11.4943 | 0.2105 | 1.87% |
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。
