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 |
|---|
| 2026/07/28 | 10.8017 | 0.0000 | 0.00% |
| 2026/07/27 | 10.8017 | 0.0007 | 0.01% |
| 2026/07/24 | 10.8010 | -0.0109 | -0.10% |
| 2026/07/23 | 10.8119 | -0.0651 | -0.60% |
| 2026/07/22 | 10.8770 | -0.0134 | -0.12% |
| 2026/07/21 | 10.8904 | 0.0302 | 0.28% |
| 2026/07/20 | 10.8602 | -0.0138 | -0.13% |
| 2026/07/17 | 10.8740 | 0.0054 | 0.05% |
| 2026/07/16 | 10.8686 | -0.0502 | -0.46% |
| 2026/07/15 | 10.9188 | -0.0017 | -0.02% |
| 2026/07/14 | 10.9205 | 0.0207 | 0.19% |
| 2026/07/13 | 10.8998 | -0.0719 | -0.66% |
| 2026/07/09 | 10.9717 | 0.0460 | 0.42% |
| 2026/07/08 | 10.9257 | -0.0270 | -0.25% |
| 2026/07/07 | 10.9527 | -0.0538 | -0.49% |
| 2026/07/06 | 11.0065 | 0.0025 | 0.02% |
| 2026/07/02 | 11.0040 | -0.0062 | -0.06% |
| 2026/07/01 | 11.0102 | -0.0657 | -0.59% |
| 2026/06/30 | 11.0759 | -0.0008 | -0.01% |
| 2026/06/29 | 11.0767 | 0.0245 | 0.22% |
| 2026/06/26 | 11.0522 | -0.0272 | -0.25% |
| 2026/06/25 | 11.0794 | 0.0172 | 0.16% |
| 2026/06/24 | 11.0622 | 0.0262 | 0.24% |
| 2026/06/23 | 11.0360 | -0.0203 | -0.18% |
| 2026/06/22 | 11.0563 | -0.0326 | -0.29% |
| 2026/06/18 | 11.0889 | 0.0134 | 0.12% |
| 2026/06/17 | 11.0755 | -0.0244 | -0.22% |
| 2026/06/16 | 11.0999 | 0.0114 | 0.10% |
| 2026/06/15 | 11.0885 | 0.0438 | 0.40% |
| 2026/06/12 | 11.0447 | 0.0403 | 0.37% |
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。
