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 | 10.2090 | -0.0430 | -0.42% |
| 2026/07/28 | 10.2520 | 0.0221 | 0.22% |
| 2026/07/27 | 10.2299 | 0.0137 | 0.13% |
| 2026/07/24 | 10.2162 | 0.0321 | 0.32% |
| 2026/07/23 | 10.1841 | -0.0975 | -0.95% |
| 2026/07/22 | 10.2816 | -0.0179 | -0.17% |
| 2026/07/21 | 10.2995 | 0.0009 | 0.01% |
| 2026/07/20 | 10.2986 | 0.0033 | 0.03% |
| 2026/07/17 | 10.2953 | -0.0253 | -0.25% |
| 2026/07/16 | 10.3206 | -0.0065 | -0.06% |
| 2026/07/15 | 10.3271 | 0.0229 | 0.22% |
| 2026/07/14 | 10.3042 | 0.0643 | 0.63% |
| 2026/07/13 | 10.2399 | -0.0161 | -0.16% |
| 2026/07/09 | 10.2560 | 0.0485 | 0.48% |
| 2026/07/08 | 10.2075 | -0.0644 | -0.63% |
| 2026/07/07 | 10.2719 | -0.0227 | -0.22% |
| 2026/07/06 | 10.2946 | 0.0163 | 0.16% |
| 2026/07/03 | 10.2783 | 0.0272 | 0.27% |
| 2026/07/02 | 10.2511 | 0.0107 | 0.10% |
| 2026/07/01 | 10.2404 | -0.0699 | -0.68% |
| 2026/06/30 | 10.3103 | 0.0095 | 0.09% |
| 2026/06/29 | 10.3008 | -0.0091 | -0.09% |
| 2026/06/26 | 10.3099 | 0.0105 | 0.10% |
| 2026/06/25 | 10.2994 | 0.0392 | 0.38% |
| 2026/06/24 | 10.2602 | 0.0056 | 0.05% |
| 2026/06/23 | 10.2546 | -0.0899 | -0.87% |
| 2026/06/22 | 10.3445 | -0.0121 | -0.12% |
| 2026/06/18 | 10.3566 | -0.1112 | -1.06% |
| 2026/06/17 | 10.4678 | -0.0105 | -0.10% |
| 2026/06/16 | 10.4783 | 0.0038 | 0.04% |
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。
