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 | 9.7245 | 0.0139 | 0.14% |
| 2026/07/29 | 9.7106 | -0.0117 | -0.12% |
| 2026/07/28 | 9.7223 | 0.0060 | 0.06% |
| 2026/07/27 | 9.7163 | 0.0115 | 0.12% |
| 2026/07/24 | 9.7048 | 0.0006 | 0.01% |
| 2026/07/23 | 9.7042 | -0.0142 | -0.15% |
| 2026/07/22 | 9.7184 | -0.0142 | -0.15% |
| 2026/07/21 | 9.7326 | -0.0202 | -0.21% |
| 2026/07/20 | 9.7528 | -0.0003 | -0.00% |
| 2026/07/17 | 9.7531 | -0.0094 | -0.10% |
| 2026/07/16 | 9.7625 | 0.0097 | 0.10% |
| 2026/07/15 | 9.7528 | 0.0130 | 0.13% |
| 2026/07/14 | 9.7398 | -0.0007 | -0.01% |
| 2026/07/13 | 9.7405 | -0.0162 | -0.17% |
| 2026/07/09 | 9.7567 | 0.0101 | 0.10% |
| 2026/07/08 | 9.7466 | -0.0136 | -0.14% |
| 2026/07/07 | 9.7602 | -0.0080 | -0.08% |
| 2026/07/06 | 9.7682 | -0.0311 | -0.32% |
| 2026/07/02 | 9.7993 | 0.0129 | 0.13% |
| 2026/07/01 | 9.7864 | -0.0041 | -0.04% |
| 2026/06/30 | 9.7905 | -0.0061 | -0.06% |
| 2026/06/29 | 9.7966 | 0.0091 | 0.09% |
| 2026/06/26 | 9.7875 | 0.0036 | 0.04% |
| 2026/06/25 | 9.7839 | 0.0049 | 0.05% |
| 2026/06/24 | 9.7790 | 0.0066 | 0.07% |
| 2026/06/23 | 9.7724 | -0.0043 | -0.04% |
| 2026/06/22 | 9.7767 | -0.0123 | -0.13% |
| 2026/06/18 | 9.7890 | -0.0082 | -0.08% |
| 2026/06/17 | 9.7972 | -0.0101 | -0.10% |
| 2026/06/16 | 9.8073 | -0.0007 | -0.01% |
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。
